GUARDIAN - SECURITY & RISK MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35649085
Strandgade 36, 1401 København K
guardian@guardian-srm.com
tel: 41100300
www.guardian-srm.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 540.966 644.5525 975.268 179.525 220.95
Employee benefit expenses-4 764.86-6 039.78-10 365.13-12 131.18-7 912.96
Other operating expenses- 327.00
Total depreciation- 504.36-51.12- 254.40- 147.88- 322.65
EBIT- 728.26553.6415 355.73-4 099.54-3 341.66
Other financial income18.6618.0247.2612.0929.29
Other financial expenses-75.81-56.91- 139.13- 212.64- 410.39
Net income from associates (fin.)-31.27296.09963.39833.56-1 810.59
Pre-tax profit- 816.68810.8416 227.25-3 466.53-5 533.36
Income taxes13.4227.63-3 426.34654.20
Net earnings- 803.26838.4812 800.90-2 812.33-5 533.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment356.32324.40535.94843.06695.90
Tangible assets total356.32324.40535.94843.06695.90
Holdings in group member companies521.22630.911 621.732 483.41689.21
Participating interests206.76206.76
Investments total680.04789.732 012.922 874.61873.65
Non-curr. owed by particip. interest comp.21.31
Long term receivables total21.31
Inventories total
Current trade debtors1 593.531 471.472 861.673 887.674 062.09
Current amounts owed by group member comp.103.72341.6655.43
Prepayments and accrued income84.8747.07416.56
Current other receivables1.65402.81
Current deferred tax assets15.00105.90378.07629.36300.00
Short term receivables total1 695.051 624.443 746.264 858.684 834.09
Cash and bank deposits811.971 215.643 761.59554.882.36
Cash and cash equivalents811.971 215.643 761.59554.882.36
Balance sheet total (assets)3 564.703 954.2210 056.719 131.236 406.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital166.67166.67166.67166.67166.67
Share premium account958.33958.33958.33958.33
Shares repurchased10 000.00
Other reserves442.26219.62-8 782.812 118.92317.96
Retained earnings289.06- 294.74-10 419.651 479.531 426.49
Profit of the financial year- 803.26838.4812 800.90-2 812.33-5 533.36
Shareholders equity total1 053.051 888.354 723.441 911.11-3 622.24
Provisions30.2430.85
Non-current loans from credit institutions202.50
Non-current leasing loans136.8038.50
Non-current owed to group member3 000.00
Non-current other liabilities76.15
Non-current liabilities total278.64136.8038.503 000.00
Current loans from credit institutions57.565.08545.13831.471 245.92
Advances received534.80212.24318.24352.92
Current trade creditors1 035.56479.55424.451 060.46
Current owed to participating12.994.39526.352 799.65
Current owed to group member12.87
Short-term deferred tax liabilities5.2918.043 799.803 799.80
Other non-interest bearing current liabilities1 635.35602.05155.301 599.551 569.30
Current liabilities total2 233.001 898.835 302.427 181.627 028.25
Balance sheet total (liabilities)3 564.703 954.2210 056.719 131.236 406.01
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