SecureTec ApS — Credit Rating and Financial Key Figures
CVR number: 34608180
Tunisvej 17, 2770 Kastrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.88 | 1 030.54 | 1 135.72 | 1 393.40 | 1 340.48 |
| Employee benefit expenses | - 746.54 | - 842.79 | - 960.25 | -1 036.76 | -1 354.34 |
| Total depreciation | -47.98 | -47.98 | -47.98 | -42.98 | -10.74 |
| EBIT | 290.36 | 139.76 | 127.49 | 313.66 | -24.61 |
| Other financial income | 0.02 | 1.76 | |||
| Other financial expenses | -3.51 | -3.21 | -8.02 | -5.27 | -3.30 |
| Pre-tax profit | 286.85 | 136.56 | 119.47 | 308.40 | -26.15 |
| Income taxes | -48.85 | -30.40 | -26.81 | -68.29 | 5.33 |
| Net earnings | 238.00 | 106.16 | 92.66 | 240.11 | -20.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.43 | 112.45 | 64.47 | 21.49 | |
| Tangible assets total | 160.43 | 112.45 | 64.47 | 21.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 251.84 | 111.03 | 57.76 | ||
| Finished products/goods | 147.52 | 136.60 | |||
| Advance payments | 27.35 | ||||
| Inventories total | 147.52 | 163.95 | 251.84 | 111.03 | 57.76 |
| Current trade debtors | 918.18 | 751.91 | 775.67 | 1 050.68 | 405.95 |
| Current deferred tax assets | 2.08 | 7.47 | 12.80 | ||
| Short term receivables total | 918.18 | 751.91 | 777.75 | 1 058.15 | 418.75 |
| Cash and bank deposits | 243.28 | 354.13 | 113.81 | 494.21 | 827.93 |
| Cash and cash equivalents | 243.28 | 354.13 | 113.81 | 494.21 | 827.93 |
| Balance sheet total (assets) | 1 469.41 | 1 382.44 | 1 207.87 | 1 684.88 | 1 304.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -77.81 | 160.18 | 266.34 | 359.00 | 599.12 |
| Profit of the financial year | 238.00 | 106.16 | 92.66 | 240.11 | -20.82 |
| Shareholders equity total | 240.18 | 346.34 | 439.00 | 679.12 | 658.29 |
| Provisions | 6.38 | 3.05 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.52 | 104.20 | 86.33 | 68.07 | |
| Current trade creditors | 210.04 | 307.07 | 180.96 | 236.81 | 354.46 |
| Current owed to participating | 148.60 | 148.60 | |||
| Current owed to group member | 648.60 | 42.47 | 76.20 | 256.75 | 73.68 |
| Short-term deferred tax liabilities | 42.47 | 33.73 | 31.94 | 73.68 | |
| Other non-interest bearing current liabilities | 200.21 | 396.98 | 244.83 | 370.46 | 218.00 |
| Current liabilities total | 1 222.85 | 1 033.05 | 768.87 | 1 005.77 | 646.14 |
| Balance sheet total (liabilities) | 1 469.41 | 1 382.44 | 1 207.87 | 1 684.88 | 1 304.44 |
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