STEALTHSECURE ApS — Credit Rating and Financial Key Figures
CVR number: 31477956
Dambakken 61, 3460 Birkerød
hc@stealthsecure.net
tel: 45812408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.85 | 476.85 | 234.75 | 327.94 | 201.75 |
| Employee benefit expenses | - 343.36 | - 344.17 | - 202.57 | - 128.95 | - 131.01 |
| EBIT | 121.48 | 132.68 | 32.18 | 198.99 | 70.73 |
| Other financial income | 4.02 | 38.42 | 8.65 | 134.34 | |
| Other financial expenses | -6.74 | -32.21 | -1.23 | ||
| Pre-tax profit | 125.50 | 164.36 | -0.03 | 206.42 | 205.07 |
| Income taxes | -27.61 | -35.67 | -1.27 | -45.83 | -45.10 |
| Net earnings | 97.89 | 128.69 | -1.31 | 160.59 | 159.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 743.83 | ||||
| Tangible assets total | 743.83 | ||||
| Investments total | |||||
| Non-current loans receivable | 218.94 | 1 001.19 | 743.83 | ||
| Long term receivables total | 218.94 | 1 001.19 | 743.83 | ||
| Inventories total | |||||
| Current trade debtors | 48.75 | 62.79 | |||
| Prepayments and accrued income | 5.17 | ||||
| Current other receivables | - 218.94 | -1 001.19 | 200.00 | 200.00 | |
| Current deferred tax assets | 5.57 | ||||
| Short term receivables total | - 170.19 | - 938.39 | 10.73 | 200.00 | 200.00 |
| Other current investments | 218.94 | 1 001.19 | 227.14 | ||
| Cash and bank deposits | 1 202.34 | 570.34 | 395.19 | 473.65 | 1 406.99 |
| Cash and cash equivalents | 1 421.28 | 1 571.52 | 622.33 | 473.65 | 1 406.99 |
| Balance sheet total (assets) | 1 470.03 | 1 634.32 | 1 376.89 | 1 417.48 | 1 606.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 867.19 | 908.59 | 980.08 | 919.87 | 1 080.46 |
| Profit of the financial year | 97.89 | 128.69 | -1.31 | 160.59 | 159.97 |
| Shareholders equity total | 1 090.09 | 1 218.78 | 1 160.97 | 1 264.36 | 1 365.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.70 | 9.70 | 9.72 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 12.61 | 18.17 | |||
| Other non-interest bearing current liabilities | 357.63 | 387.67 | 206.20 | 135.12 | 223.56 |
| Current liabilities total | 379.94 | 415.54 | 215.92 | 153.12 | 241.56 |
| Balance sheet total (liabilities) | 1 470.03 | 1 634.32 | 1 376.89 | 1 417.48 | 1 606.99 |
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