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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3.43-41.027.60253.26-8.47
EBIT3.43-41.027.60253.26-8.47
Other financial income0.78
Other financial expenses-2.52-4.40-6.96-8.49-7.02
Pre-tax profit0.91-45.420.64244.78-14.71
Income taxes-0.2010.01-0.13-54.272.38
Net earnings0.71-35.410.51190.50-12.33

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors68.2981.84
Current amounts owed by group member comp.25.28
Current deferred tax assets10.012.38
Short term receivables total68.2991.8527.65
Cash and bank deposits54.7835.00180.55450.80252.26
Cash and cash equivalents54.7835.00180.55450.80252.26
Balance sheet total (assets)123.07126.85180.55450.80279.92

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings0.71-34.70-34.19156.31
Profit of the financial year0.71-35.410.51190.50-12.33
Shareholders equity total50.7115.3015.81206.31193.98
Non-current liabilities total
Current trade creditors12.5012.5012.5031.2531.53
Current owed to group member59.6699.05152.10158.9654.41
Short-term deferred tax liabilities0.200.1354.27
Current liabilities total72.36111.55164.74244.4885.94
Balance sheet total (liabilities)123.07126.85180.55450.80279.92
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