P-SECURE ApS — Credit Rating and Financial Key Figures
CVR number: 43151517
Strandvejen 100 D, 2900 Hellerup
info@p-secure.com
www.p-secure.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 653.29 | 2 940.50 | 3 827.72 |
| Employee benefit expenses | -2 836.28 | -1 759.30 | -2 740.55 |
| Total depreciation | - 262.83 | - 693.82 | |
| EBIT | - 182.99 | 918.37 | 393.36 |
| Other financial income | 0.99 | 8.42 | |
| Other financial expenses | -5.97 | -19.78 | |
| Pre-tax profit | - 188.96 | 919.37 | 382.00 |
| Income taxes | 73.06 | - 177.21 | -88.96 |
| Net earnings | - 115.89 | 742.16 | 293.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 483.75 | 1 644.45 | 3 628.05 |
| Intangible assets total | 483.75 | 1 644.45 | 3 628.05 |
| Tangible assets total | |||
| Investments total | 30.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.93 | 182.43 | 129.17 |
| Prepayments and accrued income | 44.34 | 146.87 | |
| Current other receivables | 867.76 | 183.59 | 2.41 |
| Current deferred tax assets | 179.49 | ||
| Short term receivables total | 1 112.52 | 366.01 | 278.45 |
| Cash and bank deposits | 855.23 | 127.57 | 23.77 |
| Cash and cash equivalents | 855.23 | 127.57 | 23.77 |
| Balance sheet total (assets) | 2 451.50 | 2 138.03 | 3 960.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 377.33 | 1 282.67 | 2 829.88 |
| Retained earnings | - 377.33 | -1 398.56 | -2 203.61 |
| Profit of the financial year | - 115.89 | 742.16 | 293.04 |
| Shareholders equity total | -75.89 | 666.27 | 959.31 |
| Provisions | 106.43 | 283.63 | 372.59 |
| Non-current liabilities total | |||
| Current trade creditors | 1 774.12 | 64.65 | 33.00 |
| Current owed to participating | 500.00 | 250.00 | |
| Other non-interest bearing current liabilities | 646.84 | 504.13 | 318.05 |
| Accruals and deferred income | 119.34 | 2 027.32 | |
| Current liabilities total | 2 420.97 | 1 188.13 | 2 628.37 |
| Balance sheet total (liabilities) | 2 451.50 | 2 138.03 | 3 960.27 |
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