BA SECURITY SERVICE APS — Credit Rating and Financial Key Figures

CVR number: 42302929
Herstedvang 8, 2620 Albertslund
info@basecurityservice.dk
tel: 28102871
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 811.012 314.59881.62
Employee benefit expenses-1 396.80-1 537.51- 548.19
Total depreciation-6.60-54.14-41.84
EBIT1 407.61722.94291.58
Other financial income0.89
Other financial expenses-8.95-3.25-0.32
Pre-tax profit1 398.66719.68292.15
Income taxes- 355.80- 162.32-66.07
Net earnings1 042.87557.37226.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings19.8014.859.90
Machinery and equipment196.77147.58110.68
Tangible assets total216.57162.43120.58
Investments total
Long term receivables total
Inventories total
Current trade debtors62.37257.50
Current other receivables1 486.681 844.20
Short term receivables total1 549.052 101.70
Cash and bank deposits1 654.81611.88284.30
Cash and cash equivalents1 654.81611.88284.30
Balance sheet total (assets)1 871.382 323.352 506.58

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 042.871 600.23
Profit of the financial year1 042.87557.37226.08
Shareholders equity total1 082.871 640.231 866.32
Provisions43.2943.2943.29
Non-current liabilities total
Current trade creditors245.2716.7916.79
Current owed to participating1.605.00
Short-term deferred tax liabilities312.51162.3266.07
Other non-interest bearing current liabilities185.85460.73509.12
Current liabilities total745.23639.83596.98
Balance sheet total (liabilities)1 871.382 323.352 506.58
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