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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.00 | 486.44 | 663.48 | 635.57 | 1 020.09 |
| Employee benefit expenses | - 442.00 | - 264.32 | - 431.64 | - 469.84 | - 533.94 |
| Total depreciation | -38.00 | -16.62 | -0.98 | ||
| EBIT | 203.00 | 205.50 | 230.86 | 165.73 | 486.14 |
| Other financial income | 1.00 | 0.22 | 0.50 | 0.34 | 2.83 |
| Other financial expenses | - 166.00 | -36.28 | -49.41 | -92.95 | - 130.62 |
| Pre-tax profit | 38.00 | 169.44 | 181.94 | 73.12 | 358.36 |
| Income taxes | -8.00 | -37.72 | -40.57 | -16.09 | -80.51 |
| Net earnings | 30.00 | 131.72 | 141.37 | 57.03 | 277.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.00 | 0.98 | |||
| Tangible assets total | 137.00 | 0.98 | |||
| Investments total | 24.00 | 23.96 | 23.96 | 23.96 | 23.96 |
| Long term receivables total | |||||
| Finished products/goods | 2 521.00 | 2 725.93 | 2 751.49 | 2 658.46 | 2 980.30 |
| Inventories total | 2 521.00 | 2 725.93 | 2 751.49 | 2 658.46 | 2 980.30 |
| Current trade debtors | 46.00 | 633.39 | 95.09 | 408.02 | 541.55 |
| Prepayments and accrued income | 17.79 | 1.83 | |||
| Short term receivables total | 46.00 | 633.39 | 112.87 | 408.02 | 543.38 |
| Cash and bank deposits | 381.00 | 56.81 | 110.04 | 132.64 | 334.32 |
| Cash and cash equivalents | 381.00 | 56.81 | 110.04 | 132.64 | 334.32 |
| Balance sheet total (assets) | 3 109.00 | 3 441.06 | 2 998.36 | 3 223.09 | 3 881.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 968.00 | 997.43 | 1 129.15 | 1 270.53 | 1 327.56 |
| Profit of the financial year | 30.00 | 131.72 | 141.37 | 57.03 | 277.85 |
| Shareholders equity total | 1 048.00 | 1 179.15 | 1 320.53 | 1 377.56 | 1 655.41 |
| Provisions | 5.00 | 3.22 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 141.57 | 30.00 | 100.83 | 558.20 |
| Current owed to participating | 1.01 | 1.01 | 1.17 | 2.73 | |
| Current owed to group member | 1 746.00 | 1 758.94 | 1 283.96 | 1 440.13 | 1 093.77 |
| Short-term deferred tax liabilities | 5.00 | 39.49 | 43.78 | 16.09 | 80.51 |
| Other non-interest bearing current liabilities | 293.00 | 317.68 | 319.07 | 287.31 | 491.35 |
| Current liabilities total | 2 056.00 | 2 258.69 | 1 677.83 | 1 845.53 | 2 226.55 |
| Balance sheet total (liabilities) | 3 109.00 | 3 441.06 | 2 998.36 | 3 223.09 | 3 881.96 |
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