SikkerhedsAlliancen ApS — Credit Rating and Financial Key Figures
CVR number: 36963875
Alsvej 89, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 804.34 | ||||
| Gross profit | 509.00 | 804.34 | 284.26 | 488.65 | 513.79 |
| Employee benefit expenses | - 222.00 | - 361.99 | - 245.74 | - 409.47 | - 373.53 |
| EBIT | 287.00 | - 153.43 | 38.52 | 79.19 | 140.25 |
| Other financial expenses | -16.00 | -7.07 | -2.51 | -13.28 | -2.67 |
| Pre-tax profit | 271.00 | - 160.50 | 36.01 | 65.91 | 137.59 |
| Income taxes | -5.00 | ||||
| Net earnings | 266.00 | - 160.50 | 36.01 | 65.91 | 137.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 55.00 | |||
| Inventories total | 5.00 | 55.00 | |||
| Current trade debtors | 596.00 | 18.65 | 130.52 | 61.86 | 55.77 |
| Current amounts owed by group member comp. | 1.00 | 0.60 | |||
| Current other receivables | 0.60 | 0.05 | |||
| Short term receivables total | 597.00 | 19.25 | 131.12 | 61.91 | 55.77 |
| Cash and bank deposits | 9.10 | 44.59 | 153.07 | 398.09 | |
| Cash and cash equivalents | 9.10 | 44.59 | 153.07 | 398.09 | |
| Balance sheet total (assets) | 597.00 | 28.35 | 175.71 | 219.98 | 508.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | - 357.00 | -90.92 | - 213.70 | - 177.69 | - 111.78 |
| Profit of the financial year | 266.00 | - 160.50 | 36.01 | 65.91 | 137.59 |
| Shareholders equity total | -51.00 | - 211.42 | - 137.69 | -71.77 | 65.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 206.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 12.00 | 63.96 | |
| Current owed to participating | 121.82 | 131.57 | 156.69 | ||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 429.00 | 231.78 | 191.58 | 148.19 | 222.39 |
| Current liabilities total | 648.00 | 239.77 | 313.40 | 291.76 | 443.04 |
| Balance sheet total (liabilities) | 597.00 | 28.35 | 175.71 | 219.98 | 508.85 |
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