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 length1212121212
Net sales
Gross profit-41.027.60253.26-8.4710.45
EBIT-41.027.60253.26-8.4710.45
Other financial income0.782.27
Other financial expenses-4.40-6.96-8.49-7.02-2.20
Pre-tax profit-45.420.64244.78-14.7110.52
Income taxes10.01-0.13-54.272.38-3.06
Net earnings-35.410.51190.50-12.337.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors81.84
Current amounts owed by group member comp.25.2826.31
Current deferred tax assets10.012.38
Short term receivables total91.8527.6526.31
Cash and bank deposits35.00180.55450.80252.26240.91
Cash and cash equivalents35.00180.55450.80252.26240.91
Balance sheet total (assets)126.85180.55450.80279.92267.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings0.71-34.70-34.19156.31143.98
Profit of the financial year-35.410.51190.50-12.337.46
Shareholders equity total15.3015.81206.31193.98201.44
Non-current liabilities total
Current trade creditors12.5012.5031.2531.538.50
Current owed to group member99.05152.10158.9654.4154.23
Short-term deferred tax liabilities0.1354.273.06
Current liabilities total111.55164.74244.4885.9465.78
Balance sheet total (liabilities)126.85180.55450.80279.92267.22
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