SECURICORE MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31860903
Doris Lessings Vej 19 A, 2300 København S
info@securicore.dk
tel: 36947010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.33 | 276.00 | 344.60 | 333.10 | 289.19 |
| Other operating expenses | - 111.46 | - 133.09 | - 111.06 | - 102.20 | -92.40 |
| EBIT | 145.86 | 142.91 | 233.55 | 230.91 | 196.78 |
| Other financial income | 0.20 | 2.13 | |||
| Other financial expenses | -0.26 | -0.35 | -3.80 | -3.32 | -4.72 |
| Pre-tax profit | 145.61 | 142.55 | 229.74 | 227.79 | 194.19 |
| Income taxes | -32.03 | -31.36 | -50.53 | -50.11 | -42.72 |
| Net earnings | 113.58 | 111.19 | 179.21 | 177.67 | 151.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.28 | ||||
| Current other receivables | 23.41 | 97.76 | 67.63 | 45.06 | 59.63 |
| Short term receivables total | 23.41 | 97.76 | 67.63 | 45.06 | 82.90 |
| Other current investments | 142.55 | 137.84 | 137.84 | 137.84 | 137.84 |
| Cash and bank deposits | 153.70 | 49.68 | 151.14 | 155.28 | 82.05 |
| Cash and cash equivalents | 296.26 | 187.52 | 288.99 | 293.12 | 219.89 |
| Balance sheet total (assets) | 319.66 | 285.29 | 356.61 | 338.18 | 302.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 111.00 | 179.00 | 177.00 | 152.00 |
| Retained earnings | - 113.22 | - 110.64 | - 178.45 | - 176.24 | - 150.48 |
| Profit of the financial year | 113.58 | 111.19 | 179.21 | 177.67 | 151.47 |
| Shareholders equity total | 250.36 | 236.55 | 304.76 | 303.43 | 277.99 |
| Non-current deferred tax liabilities | 32.03 | 31.36 | 29.03 | 10.11 | |
| Non-current liabilities total | 32.03 | 31.36 | 29.03 | 10.11 | |
| Current trade creditors | 0.76 | 0.14 | 0.19 | ||
| Current owed to participating | -0.75 | -0.06 | |||
| Other non-interest bearing current liabilities | 36.51 | 17.23 | 22.82 | 25.39 | 24.68 |
| Current liabilities total | 37.27 | 17.38 | 22.82 | 24.64 | 24.80 |
| Balance sheet total (liabilities) | 319.66 | 285.29 | 356.61 | 338.18 | 302.80 |
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