Securelife Partners ApS — Credit Rating and Financial Key Figures
CVR number: 40603093
Kenny Drews Vej 89, 2450 København SV
info@securelife.dk
tel: 70202151
www.securelife.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -41.02 | 7.60 | 253.26 | -8.47 | 10.45 |
EBIT | -41.02 | 7.60 | 253.26 | -8.47 | 10.45 |
Other financial income | 0.78 | 2.27 | |||
Other financial expenses | -4.40 | -6.96 | -8.49 | -7.02 | -2.20 |
Pre-tax profit | -45.42 | 0.64 | 244.78 | -14.71 | 10.52 |
Income taxes | 10.01 | -0.13 | -54.27 | 2.38 | -3.06 |
Net earnings | -35.41 | 0.51 | 190.50 | -12.33 | 7.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 81.84 | ||||
Current amounts owed by group member comp. | 25.28 | 26.31 | |||
Current deferred tax assets | 10.01 | 2.38 | |||
Short term receivables total | 91.85 | 27.65 | 26.31 | ||
Cash and bank deposits | 35.00 | 180.55 | 450.80 | 252.26 | 240.91 |
Cash and cash equivalents | 35.00 | 180.55 | 450.80 | 252.26 | 240.91 |
Balance sheet total (assets) | 126.85 | 180.55 | 450.80 | 279.92 | 267.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 0.71 | -34.70 | -34.19 | 156.31 | 143.98 |
Profit of the financial year | -35.41 | 0.51 | 190.50 | -12.33 | 7.46 |
Shareholders equity total | 15.30 | 15.81 | 206.31 | 193.98 | 201.44 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 12.50 | 31.25 | 31.53 | 8.50 |
Current owed to group member | 99.05 | 152.10 | 158.96 | 54.41 | 54.23 |
Short-term deferred tax liabilities | 0.13 | 54.27 | 3.06 | ||
Current liabilities total | 111.55 | 164.74 | 244.48 | 85.94 | 65.78 |
Balance sheet total (liabilities) | 126.85 | 180.55 | 450.80 | 279.92 | 267.22 |
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