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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 443.24 | 4 540.96 | 6 644.55 | 25 975.26 | 8 447.44 |
Employee benefit expenses | -5 274.46 | -4 764.86 | -6 039.78 | -10 365.13 | -12 399.10 |
Total depreciation | -83.50 | - 504.36 | -51.12 | - 254.40 | - 147.88 |
EBIT | 85.27 | - 728.26 | 553.64 | 15 355.73 | -4 099.54 |
Other financial income | 18.66 | 18.02 | 47.26 | 12.09 | |
Other financial expenses | - 106.77 | -75.81 | -56.91 | - 139.13 | - 212.64 |
Net income from associates (fin.) | 64.30 | -31.27 | 296.09 | 963.39 | 833.56 |
Pre-tax profit | 42.80 | - 816.68 | 810.84 | 16 227.25 | -3 466.53 |
Income taxes | -21.00 | 13.42 | 27.63 | -3 426.34 | 654.20 |
Net earnings | 21.80 | - 803.26 | 838.48 | 12 800.90 | -2 812.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 171.93 | ||||
Intangible assets total | 171.93 | ||||
Machinery and equipment | 404.57 | 356.32 | 324.40 | 535.94 | 843.06 |
Tangible assets total | 404.57 | 356.32 | 324.40 | 535.94 | 843.06 |
Holdings in group member companies | 215.30 | 521.22 | 630.91 | 1 621.73 | 2 483.41 |
Participating interests | 206.76 | 206.76 | |||
Investments total | 360.06 | 680.04 | 789.73 | 2 012.92 | 2 874.61 |
Non-curr. owed by particip. interest comp. | 21.31 | ||||
Long term receivables total | 21.31 | ||||
Inventories total | |||||
Current trade debtors | 1 098.08 | 1 593.53 | 1 471.47 | 2 861.67 | 3 887.67 |
Current amounts owed by group member comp. | 103.72 | 341.66 | |||
Prepayments and accrued income | 134.67 | 84.87 | 47.07 | ||
Current other receivables | 616.60 | 1.65 | 402.81 | ||
Current deferred tax assets | 26.00 | 15.00 | 105.90 | 378.07 | 629.36 |
Short term receivables total | 1 875.35 | 1 695.05 | 1 624.44 | 3 746.26 | 4 858.68 |
Cash and bank deposits | 523.11 | 811.97 | 1 215.64 | 3 761.59 | 554.88 |
Cash and cash equivalents | 523.11 | 811.97 | 1 215.64 | 3 761.59 | 554.88 |
Balance sheet total (assets) | 3 335.01 | 3 564.70 | 3 954.22 | 10 056.71 | 9 131.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
Share premium account | 958.33 | 958.33 | 958.33 | 958.33 | 958.33 |
Shares repurchased | 10 000.00 | ||||
Other reserves | 134.11 | 442.26 | 219.62 | -8 782.81 | 2 118.92 |
Retained earnings | 238.22 | 289.06 | - 294.74 | -10 419.65 | 1 479.53 |
Profit of the financial year | 21.80 | - 803.26 | 838.48 | 12 800.90 | -2 812.33 |
Shareholders equity total | 1 519.13 | 1 053.05 | 1 888.35 | 4 723.44 | 1 911.11 |
Provisions | 18.71 | 30.24 | 30.85 | ||
Non-current loans from credit institutions | 228.53 | 202.50 | |||
Non-current leasing loans | 136.80 | 38.50 | |||
Non-current other liabilities | 106.53 | 76.15 | |||
Non-current liabilities total | 335.06 | 278.64 | 136.80 | 38.50 | |
Current loans from credit institutions | 25.09 | 57.56 | 5.08 | 545.13 | 831.47 |
Advances received | 534.80 | 212.24 | 318.24 | ||
Current trade creditors | 1 035.56 | 479.55 | 424.45 | ||
Current owed to participating | 12.99 | 4.39 | 526.35 | ||
Current owed to group member | 12.87 | ||||
Short-term deferred tax liabilities | 5.29 | 18.04 | 3 799.80 | 3 799.80 | |
Other non-interest bearing current liabilities | 1 437.01 | 1 635.35 | 602.05 | 155.30 | 1 599.55 |
Current liabilities total | 1 462.10 | 2 233.00 | 1 898.83 | 5 302.42 | 7 181.62 |
Balance sheet total (liabilities) | 3 335.01 | 3 564.70 | 3 954.22 | 10 056.71 | 9 131.23 |
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