SECURITYBRICKS ApS — Credit Rating and Financial Key Figures
CVR number: 28143842
Gyngemose Parkvej 50, 2860 Søborg
tel: 32830430
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.56 | -9.23 | -11.33 | -10.83 |
| EBIT | -5.56 | -9.23 | -11.33 | -10.83 |
| Other financial income | 0.37 | 4.70 | ||
| Other financial expenses | -0.08 | -1.45 | -0.43 | |
| Pre-tax profit | -5.56 | -9.31 | -12.41 | -6.55 |
| Income taxes | 0.01 | 0.10 | 0.02 | |
| Net earnings | -5.56 | -9.30 | -12.31 | -6.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 280.37 | |||
| Current other receivables | 2.38 | 2.38 | ||
| Current deferred tax assets | 0.01 | 0.11 | 0.13 | |
| Short term receivables total | 2.38 | 282.85 | 0.13 | |
| Cash and bank deposits | 307.54 | 294.86 | 3.08 | 279.27 |
| Cash and cash equivalents | 307.54 | 294.86 | 3.08 | 279.27 |
| Balance sheet total (assets) | 307.54 | 297.24 | 285.93 | 279.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 178.10 | 172.54 | 163.24 | 150.93 |
| Profit of the financial year | -5.56 | -9.30 | -12.31 | -6.54 |
| Shareholders equity total | 297.54 | 288.24 | 275.93 | 269.39 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 9.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 307.54 | 297.24 | 285.93 | 279.39 |
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