Center for sikkerhed ApS — Credit Rating and Financial Key Figures
CVR number: 36184884
Skalhøjvej 10, Koed 8560 Kolind
kontakt@skoletryghed.dk
tel: 70705085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.19 | 107.95 | 1 015.48 | 1 563.85 | 1 465.82 |
| Employee benefit expenses | - 948.92 | -68.78 | - 548.77 | -1 367.76 | -1 143.51 |
| Other operating expenses | -6.84 | ||||
| EBIT | -3.73 | 39.17 | 466.72 | 189.25 | 322.31 |
| Other financial income | 10.97 | 14.77 | 8.21 | ||
| Other financial expenses | -2.69 | -5.03 | -6.97 | -3.10 | -1.26 |
| Pre-tax profit | 4.55 | 48.91 | 467.96 | 186.16 | 321.05 |
| Income taxes | -1.10 | -10.79 | - 102.95 | -41.75 | -72.99 |
| Net earnings | 3.45 | 38.13 | 365.01 | 144.41 | 248.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.31 | 34.19 | 196.59 | 180.31 | 313.06 |
| Current amounts owed by group member comp. | 399.67 | 427.14 | 23.85 | 5.79 | |
| Prepayments and accrued income | 11.46 | 5.53 | 27.60 | 27.00 | 40.26 |
| Current other receivables | 60.00 | 0.00 | 0.00 | ||
| Short term receivables total | 426.44 | 526.86 | 248.04 | 207.32 | 359.11 |
| Cash and bank deposits | 316.99 | 411.03 | 724.94 | 675.69 | 630.87 |
| Cash and cash equivalents | 316.99 | 411.03 | 724.94 | 675.69 | 630.87 |
| Balance sheet total (assets) | 743.43 | 937.90 | 972.98 | 883.00 | 989.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 150.00 | ||
| Retained earnings | 320.68 | 124.13 | -37.74 | 177.27 | 321.67 |
| Profit of the financial year | 3.45 | 38.13 | 365.01 | 144.41 | 248.06 |
| Shareholders equity total | 374.13 | 412.26 | 577.27 | 521.67 | 619.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.28 | 22.02 | 62.25 | 29.10 | 33.94 |
| Current owed to participating | 8.06 | 8.06 | 8.03 | 8.03 | 8.03 |
| Current owed to group member | 280.66 | 69.48 | 17.68 | ||
| Short-term deferred tax liabilities | 1.10 | 10.79 | 102.95 | 41.75 | 72.99 |
| Other non-interest bearing current liabilities | 333.85 | 204.10 | 152.99 | 264.77 | 255.28 |
| Current liabilities total | 369.30 | 525.64 | 395.72 | 361.33 | 370.24 |
| Balance sheet total (liabilities) | 743.43 | 937.90 | 972.98 | 883.00 | 989.97 |
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