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Security Group DK ApS — Credit Rating and Financial Key Figures

CVR number: 35054839
Bredgade 28, 1260 København K
info@eagleshark.dk
tel: 71991919
www.essec.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit937.371 955.191 373.821 876.346 984.38
Employee benefit expenses- 817.33-1 838.45-2 281.01-1 375.36-7 688.70
EBIT120.04116.75- 907.20500.98- 704.32
Other financial income1.802.29
Other financial expenses-2.42-4.74-29.72-25.46-38.68
Pre-tax profit117.62112.00- 936.91477.32- 740.72
Income taxes-25.87-25.26156.71
Net earnings91.7486.75- 936.91477.32- 584.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total7.507.507.507.507.50
Long term receivables total
Inventories total
Current trade debtors381.25875.68413.13865.451 110.04
Current amounts owed by group member comp.21.00
Current other receivables94.8153.98
Current deferred tax assets156.71
Short term receivables total381.25875.68413.13960.251 341.72
Cash and bank deposits391.48149.9393.90157.1535.15
Cash and cash equivalents391.48149.9393.90157.1535.15
Balance sheet total (assets)780.221 033.11514.521 124.901 384.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings-21.08-29.3357.42- 879.50- 402.17
Profit of the financial year91.7486.75- 936.91477.32- 584.01
Shareholders equity total150.67137.42- 799.50- 322.17- 906.18
Non-current other liabilities14.69319.11
Non-current deferred tax liabilities25.8725.26
Non-current liabilities total40.56344.37
Current trade creditors245.03317.919.634.46
Current owed to group member21.2348.50748.27882.361 076.93
Short-term deferred tax liabilities26.3125.8725.26
Other non-interest bearing current liabilities541.45231.93222.58555.091 209.17
Current liabilities total589.00551.331 314.021 447.072 290.56
Balance sheet total (liabilities)780.221 033.11514.521 124.901 384.38
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