SecureDrivr Group ApS — Credit Rating and Financial Key Figures
CVR number: 40025340
Tingskiftevej 5, 2900 Hellerup
ribercph@gmail.com
tel: 24888712
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.45 | -95.14 | -57.71 | -69.13 | -27.20 |
| Employee benefit expenses | - 201.95 | -45.00 | - 118.50 | ||
| EBIT | -48.45 | -95.14 | - 259.66 | - 114.13 | - 145.70 |
| Other financial income | 546.81 | ||||
| Other financial expenses | -7.07 | -5.39 | -6.08 | -12.44 | -23.73 |
| Pre-tax profit | -55.52 | 446.27 | - 265.75 | - 126.57 | - 169.43 |
| Income taxes | 12.21 | -20.57 | 55.99 | 27.85 | 37.27 |
| Net earnings | -43.30 | 425.71 | - 209.76 | -98.72 | - 132.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 514.55 | 604.05 | 1 111.00 | 1 299.13 | 1 299.13 |
| Intangible assets total | 514.55 | 604.05 | 1 111.00 | 1 299.13 | 1 299.13 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.96 | 40.41 | 0.21 | 32.46 | 1.57 |
| Current deferred tax assets | 7.91 | ||||
| Short term receivables total | 81.96 | 40.41 | 0.21 | 32.46 | 9.48 |
| Cash and bank deposits | 252.36 | ||||
| Cash and cash equivalents | 252.36 | ||||
| Balance sheet total (assets) | 596.51 | 896.82 | 1 111.21 | 1 331.60 | 1 308.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 401.35 | 471.16 | 866.58 | 1 013.32 | 1 013.32 |
| Retained earnings | - 423.25 | - 266.36 | - 236.08 | - 592.58 | - 691.30 |
| Profit of the financial year | -43.30 | 425.71 | - 209.76 | -98.72 | - 132.16 |
| Shareholders equity total | -5.21 | 720.50 | 510.75 | 412.02 | 279.86 |
| Provisions | 92.63 | 113.20 | 57.21 | 29.36 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.27 | 43.12 | 24.75 | 217.12 | 250.06 |
| Current trade creditors | 2.50 | 57.59 | 56.69 | ||
| Current owed to participating | 392.81 | 500.00 | 570.00 | 710.00 | |
| Other non-interest bearing current liabilities | 12.00 | 20.00 | 16.00 | 45.50 | 12.00 |
| Current liabilities total | 509.08 | 63.12 | 543.25 | 890.21 | 1 028.75 |
| Balance sheet total (liabilities) | 596.51 | 896.82 | 1 111.21 | 1 331.60 | 1 308.61 |
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