SECURITYBYDESIGN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36440716
Hindbærvangen 160, 2765 Smørum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.00 | 602.00 | 451.00 | 283.00 | 389.69 |
| Employee benefit expenses | - 540.00 | - 322.00 | - 251.00 | - 157.00 | - 284.64 |
| Total depreciation | -27.00 | -21.00 | -7.00 | ||
| EBIT | 193.00 | 259.00 | 193.00 | 126.00 | 105.06 |
| Other financial expenses | -66.00 | -74.00 | - 126.00 | -86.00 | -86.89 |
| Pre-tax profit | 127.00 | 185.00 | 67.00 | 40.00 | 18.16 |
| Income taxes | -29.00 | -42.00 | -24.00 | -10.00 | -4.75 |
| Net earnings | 98.00 | 143.00 | 43.00 | 30.00 | 13.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.00 | 7.00 | |||
| Tangible assets total | 29.00 | 7.00 | |||
| Investments total | |||||
| Non-current other receivables | 6.00 | 6.00 | 6.25 | ||
| Long term receivables total | 6.00 | 6.00 | 6.25 | ||
| Finished products/goods | 300.00 | 450.00 | 670.00 | ||
| Inventories total | 300.00 | 450.00 | 670.00 | ||
| Current trade debtors | 494.00 | 1 053.00 | 262.00 | 296.00 | 180.56 |
| Current other receivables | 60.00 | 179.00 | 179.00 | 19.05 | |
| Current deferred tax assets | 4.00 | 6.00 | 6.00 | 4.00 | 4.59 |
| Short term receivables total | 558.00 | 1 059.00 | 447.00 | 479.00 | 204.19 |
| Cash and bank deposits | 1 716.00 | 1 621.00 | 1 834.00 | 1 759.00 | 1 898.42 |
| Cash and cash equivalents | 1 716.00 | 1 621.00 | 1 834.00 | 1 759.00 | 1 898.42 |
| Balance sheet total (assets) | 2 303.00 | 2 687.00 | 2 587.00 | 2 694.00 | 2 778.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 429.00 | 143.00 | |||
| Retained earnings | 402.00 | 357.00 | 500.00 | 543.00 | 572.82 |
| Profit of the financial year | 98.00 | 143.00 | 43.00 | 30.00 | 13.42 |
| Shareholders equity total | 979.00 | 693.00 | 593.00 | 623.00 | 636.24 |
| Non-current deferred tax liabilities | 31.00 | 44.00 | 24.00 | 8.00 | 12.85 |
| Non-current liabilities total | 31.00 | 44.00 | 24.00 | 8.00 | 12.85 |
| Current trade creditors | 36.00 | 39.00 | 24.00 | 63.00 | 43.40 |
| Current owed to group member | 1 050.00 | 1 537.00 | 1 779.00 | 1 896.00 | 1 995.15 |
| Short-term deferred tax liabilities | 31.00 | 44.00 | 24.00 | ||
| Other non-interest bearing current liabilities | 207.00 | 343.00 | 123.00 | 80.00 | 91.22 |
| Current liabilities total | 1 293.00 | 1 950.00 | 1 970.00 | 2 063.00 | 2 129.77 |
| Balance sheet total (liabilities) | 2 303.00 | 2 687.00 | 2 587.00 | 2 694.00 | 2 778.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.