Inter Security 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42810290
Gammelby Møllevej 18, 6700 Esbjerg
lisa@hojvangbyg.dk
tel: 22649858
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 687.66 | 8 642.82 | 7 336.73 |
| Employee benefit expenses | -3 533.89 | -5 676.33 | -5 653.91 |
| Total depreciation | - 535.45 | - 544.87 | - 567.08 |
| EBIT | 618.32 | 2 421.62 | 1 115.74 |
| Other financial income | 11.20 | 7.89 | 7.56 |
| Other financial expenses | - 159.44 | - 124.23 | -70.78 |
| Pre-tax profit | 470.07 | 2 305.28 | 1 052.52 |
| Income taxes | - 106.98 | - 511.04 | - 234.95 |
| Net earnings | 363.10 | 1 794.23 | 817.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 3 914.55 | 3 480.75 | 3 046.95 |
| Intangible assets total | 3 914.55 | 3 480.75 | 3 046.95 |
| Machinery and equipment | 388.00 | 473.34 | 340.06 |
| Tangible assets total | 388.00 | 473.34 | 340.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 416.57 | 1 065.11 | 1 131.88 |
| Prepayments and accrued income | 19.50 | ||
| Current other receivables | 8.20 | 17.28 | 56.45 |
| Current deferred tax assets | 99.22 | ||
| Short term receivables total | 1 444.27 | 1 082.39 | 1 287.55 |
| Cash and bank deposits | 1 097.20 | 104.78 | |
| Cash and cash equivalents | 1 097.20 | 104.78 | |
| Balance sheet total (assets) | 5 746.82 | 6 133.68 | 4 779.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 289.63 | 300.00 | 300.00 |
| Retained earnings | - 289.63 | - 226.53 | 1 267.70 |
| Profit of the financial year | 363.10 | 1 794.23 | 817.56 |
| Shareholders equity total | 403.10 | 1 907.70 | 2 425.26 |
| Provisions | 46.04 | 97.85 | 132.02 |
| Non-current other liabilities | 1 800.00 | ||
| Non-current deferred tax liabilities | 900.00 | ||
| Non-current liabilities total | 1 800.00 | 900.00 | |
| Current loans from credit institutions | 156.66 | ||
| Current trade creditors | 30.86 | 72.78 | 98.69 |
| Current owed to participating | 2 225.79 | 2 209.35 | 1 706.44 |
| Short-term deferred tax liabilities | 60.94 | 59.23 | |
| Other non-interest bearing current liabilities | 641.25 | 880.02 | 416.92 |
| Accruals and deferred income | 382.20 | 6.75 | |
| Current liabilities total | 3 497.69 | 3 228.13 | 2 222.06 |
| Balance sheet total (liabilities) | 5 746.82 | 6 133.68 | 4 779.34 |
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