You´re Secure ApS — Credit Rating and Financial Key Figures
CVR number: 39632950
Hornsherredvej 274, Lyndby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 988.39 | 1 342.01 | 2 785.69 | 2 366.81 | 3 598.71 |
| Employee benefit expenses | -2 434.10 | -2 292.33 | -1 975.10 | -2 348.51 | -2 231.25 |
| Other operating expenses | -20.09 | ||||
| Total depreciation | - 413.20 | - 538.35 | - 773.33 | -1 061.67 | -1 314.70 |
| EBIT | 141.09 | -1 488.67 | 37.26 | -1 063.46 | 52.75 |
| Other financial income | 6.33 | 1.32 | 6.84 | 5.56 | |
| Other financial expenses | -27.29 | -5.19 | -9.01 | -1.82 | -1.73 |
| Pre-tax profit | 120.12 | -1 492.55 | 28.24 | -1 058.44 | 56.58 |
| Income taxes | -29.36 | 151.82 | -32.23 | 232.50 | -13.16 |
| Net earnings | 90.76 | -1 340.73 | -3.98 | - 825.95 | 43.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 366.07 | 308.47 | 250.87 | 193.27 | |
| Intangible assets total | 366.07 | 308.47 | 250.87 | 193.27 | |
| Machinery and equipment | 1 116.85 | 2 347.74 | 3 055.17 | 3 034.52 | 3 515.73 |
| Tangible assets total | 1 116.85 | 2 347.74 | 3 055.17 | 3 034.52 | 3 515.73 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 19.19 | ||||
| Inventories total | 19.19 | ||||
| Current trade debtors | 787.60 | 871.28 | 1 187.83 | 1 008.22 | 1 132.78 |
| Current amounts owed by group member comp. | 333.26 | 249.78 | 56.56 | 137.86 | |
| Prepayments and accrued income | 76.73 | 53.80 | 133.10 | 148.50 | |
| Current other receivables | 10.72 | -0.00 | -0.00 | ||
| Current deferred tax assets | 327.11 | 195.75 | |||
| Short term receivables total | 1 120.86 | 1 275.12 | 1 502.12 | 1 393.63 | 1 419.14 |
| Cash and bank deposits | 128.34 | 188.57 | 60.52 | 185.41 | 108.96 |
| Cash and cash equivalents | 128.34 | 188.57 | 60.52 | 185.41 | 108.96 |
| Balance sheet total (assets) | 2 366.06 | 4 177.50 | 4 945.48 | 4 864.42 | 5 237.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.51 | 1 341.61 | 0.88 | -3.10 | 1 670.95 |
| Profit of the financial year | 90.76 | -1 340.73 | -3.98 | - 825.95 | 43.43 |
| Shareholders equity total | 144.26 | 50.88 | 46.90 | - 779.05 | 1 764.38 |
| Provisions | 29.36 | 204.66 | 222.09 | 185.95 | 113.46 |
| Non-current owed to group member | 3 234.88 | 2 216.13 | |||
| Non-current other liabilities | 1 041.50 | ||||
| Non-current liabilities total | 1 041.50 | 3 234.88 | 2 216.13 | ||
| Current trade creditors | 68.23 | 567.30 | 384.56 | 171.70 | 295.94 |
| Current owed to participating | 0.81 | 2.06 | |||
| Current owed to group member | 657.16 | 2 712.83 | 4 124.94 | 1 590.55 | |
| Short-term deferred tax liabilities | 85.65 | ||||
| Other non-interest bearing current liabilities | 425.54 | 641.01 | 110.07 | 242.05 | 546.90 |
| Accruals and deferred income | 54.85 | 218.34 | 214.65 | ||
| Current liabilities total | 1 150.93 | 3 921.96 | 4 676.49 | 2 222.63 | 1 143.13 |
| Balance sheet total (liabilities) | 2 366.06 | 4 177.50 | 4 945.48 | 4 864.42 | 5 237.10 |
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