GUARDEON Security Systems ApS — Credit Rating and Financial Key Figures
CVR number: 37769568
Vandtårnsvej 100, 2860 Søborg
info@guardeon.dk
tel: 72170028
www.guardeon.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 572.00 | 683.00 | 486.44 | 663.48 | 635.57 |
| Employee benefit expenses | - 593.00 | - 442.00 | - 264.32 | - 431.64 | - 469.84 |
| Total depreciation | -18.00 | -38.00 | -16.62 | -0.98 | |
| EBIT | -1 183.00 | 203.00 | 205.50 | 230.86 | 165.73 |
| Other financial income | 1.00 | 0.22 | 0.50 | 0.34 | |
| Other financial expenses | - 110.00 | - 166.00 | -36.28 | -49.41 | -92.95 |
| Pre-tax profit | -1 293.00 | 38.00 | 169.44 | 181.94 | 73.12 |
| Income taxes | 283.00 | -8.00 | -37.72 | -40.57 | -16.09 |
| Net earnings | -1 010.00 | 30.00 | 131.72 | 141.37 | 57.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | ||||
| Machinery and equipment | 9.00 | 137.00 | 0.98 | ||
| Tangible assets total | 24.00 | 137.00 | 0.98 | ||
| Investments total | 24.00 | 24.00 | 23.96 | 23.96 | 23.96 |
| Long term receivables total | |||||
| Finished products/goods | 2 206.00 | 2 521.00 | 2 725.93 | 2 751.49 | 2 658.46 |
| Inventories total | 2 206.00 | 2 521.00 | 2 725.93 | 2 751.49 | 2 658.46 |
| Current trade debtors | 2.00 | 46.00 | 633.39 | 95.09 | 408.02 |
| Prepayments and accrued income | 17.79 | ||||
| Current other receivables | 285.00 | ||||
| Short term receivables total | 287.00 | 46.00 | 633.39 | 112.87 | 408.02 |
| Cash and bank deposits | 32.00 | 381.00 | 56.81 | 110.04 | 132.64 |
| Cash and cash equivalents | 32.00 | 381.00 | 56.81 | 110.04 | 132.64 |
| Balance sheet total (assets) | 2 573.00 | 3 109.00 | 3 441.06 | 2 998.36 | 3 223.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 476.00 | 968.00 | 997.43 | 1 129.15 | 1 270.53 |
| Profit of the financial year | -1 010.00 | 30.00 | 131.72 | 141.37 | 57.03 |
| Shareholders equity total | - 484.00 | 1 048.00 | 1 179.15 | 1 320.53 | 1 377.56 |
| Provisions | 2.00 | 5.00 | 3.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 73.00 | 12.00 | 141.57 | 30.00 | 100.83 |
| Current owed to participating | 1.01 | 1.01 | 1.17 | ||
| Current owed to group member | 2 850.00 | 1 746.00 | 1 758.94 | 1 283.96 | 1 440.13 |
| Short-term deferred tax liabilities | 5.00 | 39.49 | 43.78 | 16.09 | |
| Other non-interest bearing current liabilities | 132.00 | 293.00 | 317.68 | 319.07 | 287.31 |
| Current liabilities total | 3 055.00 | 2 056.00 | 2 258.69 | 1 677.83 | 1 845.53 |
| Balance sheet total (liabilities) | 2 573.00 | 3 109.00 | 3 441.06 | 2 998.36 | 3 223.09 |
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