SECURE ART ApS — Credit Rating and Financial Key Figures
CVR number: 33377169
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.06 | -0.27 | -1.36 | -0.48 | 0.79 |
| Gross profit | -1.06 | -0.27 | -1.36 | -0.48 | 0.79 |
| Employee benefit expenses | -0.01 | ||||
| EBIT | -1.06 | 0.27 | -1.36 | -0.48 | 0.79 |
| Other financial income | 0.09 | 0.06 | 0.81 | 1.80 | 0.19 |
| Other financial expenses | -0.06 | 0.30 | -0.01 | -0.63 | -0.24 |
| Income from other inv. held as non-curr. assets | 9.69 | -3.45 | 11.91 | -4.84 | -1.36 |
| Pre-tax profit | 8.66 | -3.42 | 11.35 | -4.14 | -0.62 |
| Net earnings | 8.66 | -3.42 | 11.35 | -4.14 | -0.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 72.72 | 59.19 | 50.10 | 40.05 | 32.51 |
| Long term receivables total | 72.72 | 59.19 | 50.10 | 40.05 | 32.51 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.51 | 9.78 | 9.44 | 0.71 | 6.00 |
| Cash and cash equivalents | 2.51 | 9.78 | 9.44 | 0.71 | 6.00 |
| Balance sheet total (assets) | 75.23 | 68.97 | 59.54 | 40.76 | 38.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Shares repurchased | 2.50 | 12.00 | 9.00 | 6.00 | |
| Other reserves | 25.32 | 25.32 | 25.32 | 19.32 | 25.32 |
| Retained earnings | 34.35 | 31.01 | 8.59 | 13.94 | 9.80 |
| Profit of the financial year | 8.66 | -3.42 | 11.35 | -4.14 | -0.62 |
| Shareholders equity total | 70.88 | 64.97 | 54.32 | 35.17 | 34.55 |
| Provisions | 4.32 | 3.95 | 5.19 | 4.82 | 3.92 |
| Non-current other liabilities | 4.32 | 3.95 | 5.19 | 4.82 | 3.92 |
| Non-current liabilities total | 4.32 | 3.95 | 5.19 | 4.82 | 3.92 |
| Current trade creditors | 0.03 | 0.74 | |||
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current liabilities total | 0.03 | 0.06 | 0.03 | 0.77 | 0.03 |
| Balance sheet total (liabilities) | 79.54 | 72.92 | 64.73 | 45.58 | 42.43 |
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