Securit-Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41530855
Herstedøstervej 29 D, 2620 Albertslund
invoice@securit-nordic.com
tel: 61901010
www.securit-nordic.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 166.83 | 726.24 | 910.15 | 820.63 |
| Employee benefit expenses | - 850.02 | - 927.46 | -1 113.65 | - 965.39 |
| EBIT | - 683.18 | - 201.22 | - 203.50 | - 144.76 |
| Other financial income | 1.10 | 1.20 | ||
| Other financial expenses | -29.29 | -37.92 | -46.18 | -67.62 |
| Pre-tax profit | - 712.48 | - 239.14 | - 248.59 | - 211.19 |
| Income taxes | 153.88 | 51.39 | 51.88 | 45.27 |
| Net earnings | - 558.60 | - 187.75 | - 196.70 | - 165.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 45.00 | 87.33 | 43.28 | 44.55 |
| Long term receivables total | ||||
| Finished products/goods | 23.24 | 108.46 | 180.48 | 215.83 |
| Inventories total | 23.24 | 108.46 | 180.48 | 215.83 |
| Current trade debtors | 162.54 | 257.57 | 308.94 | 253.99 |
| Prepayments and accrued income | 5.13 | 6.60 | 7.99 | 8.69 |
| Current other receivables | 0.13 | |||
| Current deferred tax assets | 153.88 | 205.27 | 257.15 | 302.42 |
| Short term receivables total | 321.54 | 469.44 | 574.08 | 565.23 |
| Cash and bank deposits | 237.52 | 193.51 | 443.24 | 465.86 |
| Cash and cash equivalents | 237.52 | 193.51 | 443.24 | 465.86 |
| Balance sheet total (assets) | 627.30 | 858.73 | 1 241.07 | 1 291.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 558.60 | - 746.05 | - 942.76 | |
| Profit of the financial year | - 558.60 | - 187.75 | - 196.70 | - 165.92 |
| Shareholders equity total | - 458.60 | - 646.35 | - 842.76 | -1 008.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 467.19 | 792.01 | 1 119.04 | 1 273.25 |
| Current owed to participating | 500.00 | 600.00 | 700.00 | 800.00 |
| Other non-interest bearing current liabilities | 118.70 | 113.06 | 264.79 | 226.89 |
| Current liabilities total | 1 085.90 | 1 505.08 | 2 083.83 | 2 300.15 |
| Balance sheet total (liabilities) | 627.30 | 858.73 | 1 241.07 | 1 291.47 |
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