SECURITYBYDESIGN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 36440716
Hindbærvangen 160, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 602.00 | 451.00 | 283.00 | 390.00 | 268.82 |
| Employee benefit expenses | - 322.00 | - 251.00 | - 157.00 | - 285.00 | - 159.64 |
| Total depreciation | -21.00 | -7.00 | |||
| EBIT | 259.00 | 193.00 | 126.00 | 105.00 | 109.18 |
| Other financial expenses | -74.00 | - 126.00 | -86.00 | -87.00 | -80.77 |
| Pre-tax profit | 185.00 | 67.00 | 40.00 | 18.00 | 28.41 |
| Income taxes | -42.00 | -24.00 | -10.00 | -5.00 | -8.03 |
| Net earnings | 143.00 | 43.00 | 30.00 | 13.00 | 20.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.51 | |||
| Non-current other receivables | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.51 | |
| Finished products/goods | 300.00 | 450.00 | 670.00 | 670.00 | |
| Inventories total | 300.00 | 450.00 | 670.00 | 670.00 | |
| Current trade debtors | 1 053.00 | 262.00 | 296.00 | 180.00 | 228.34 |
| Current other receivables | 179.00 | 179.00 | 19.00 | 22.61 | |
| Current deferred tax assets | 6.00 | 6.00 | 4.00 | 5.00 | 2.58 |
| Short term receivables total | 1 059.00 | 447.00 | 479.00 | 204.00 | 253.53 |
| Cash and bank deposits | 1 621.00 | 1 834.00 | 1 759.00 | 1 898.00 | 1 859.10 |
| Cash and cash equivalents | 1 621.00 | 1 834.00 | 1 759.00 | 1 898.00 | 1 859.10 |
| Balance sheet total (assets) | 2 687.00 | 2 587.00 | 2 694.00 | 2 778.00 | 2 789.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 143.00 | ||||
| Retained earnings | 357.00 | 500.00 | 543.00 | 573.00 | 586.24 |
| Profit of the financial year | 143.00 | 43.00 | 30.00 | 13.00 | 20.38 |
| Shareholders equity total | 693.00 | 593.00 | 623.00 | 636.00 | 656.62 |
| Non-current deferred tax liabilities | 44.00 | 24.00 | 8.00 | 13.00 | 6.02 |
| Non-current liabilities total | 44.00 | 24.00 | 8.00 | 13.00 | 6.02 |
| Current trade creditors | 39.00 | 24.00 | 63.00 | 43.00 | 48.92 |
| Current owed to group member | 1 537.00 | 1 779.00 | 1 896.00 | 1 995.00 | 2 051.58 |
| Short-term deferred tax liabilities | 31.00 | 44.00 | 24.00 | 4.75 | |
| Other non-interest bearing current liabilities | 343.00 | 123.00 | 80.00 | 91.00 | 21.25 |
| Current liabilities total | 1 950.00 | 1 970.00 | 2 063.00 | 2 129.00 | 2 126.49 |
| Balance sheet total (liabilities) | 2 687.00 | 2 587.00 | 2 694.00 | 2 778.00 | 2 789.13 |
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