SECURE DATA CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 31280516
Naverland 2, 2600 Glostrup
info@securedatacenter.dk
tel: 70215101

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit51.61119.10855.9916.0329.34
Employee benefit expenses-0.30
EBIT51.61119.10855.9915.7229.34
Other financial income34.4260.81
Other financial expenses-21.71-13.51
Pre-tax profit47.99117.2166.1928.4376.64
Income taxes-6.26-16.83
Net earnings47.99117.2166.1922.1859.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total494.74593.091 315.6315.0015.00
Long term receivables total
Inventories total
Current trade debtors524.51491.13
Prepayments and accrued income75.8920.29
Current other receivables466.62488.96
Current deferred tax assets82.5665.73
Short term receivables total1 149.581 066.11
Cash and bank deposits93.0480.52
Cash and cash equivalents93.0480.52
Balance sheet total (assets)494.74593.091 315.631 257.621 161.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital440.67407.88810.31250.00250.00
Retained earnings-47.99- 117.21-66.1960.3182.48
Profit of the financial year47.99117.2166.1922.1859.81
Shareholders equity total440.67407.88810.31332.48392.29
Non-current liabilities total
Current trade creditors435.89385.39
Current owed to participating0.49
Current owed to group member387.3379.41
Other non-interest bearing current liabilities101.92304.05
Current liabilities total925.14769.34
Balance sheet total (liabilities)440.67407.88810.311 257.621 161.63
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