Tailored Security ApS — Credit Rating and Financial Key Figures
CVR number: 39790548
Søndergårds Allé 35, 2760 Måløv
timvanman@hotmail.com
tel: 52199772
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.68 | - 283.97 | -73.47 | -21.03 | 81.01 |
| Employee benefit expenses | -30.00 | ||||
| EBIT | 396.68 | - 283.97 | -73.47 | -21.03 | 81.01 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | 396.68 | - 283.97 | -73.47 | -21.03 | 81.01 |
| Net earnings | 396.68 | - 283.97 | -73.47 | -21.03 | 81.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.88 | ||||
| Current other receivables | 20.67 | 32.82 | 38.08 | 17.82 | |
| Short term receivables total | 119.88 | 20.67 | 32.82 | 38.08 | 17.82 |
| Cash and bank deposits | 325.77 | 92.79 | 104.47 | 26.73 | 122.16 |
| Cash and cash equivalents | 325.77 | 92.79 | 104.47 | 26.73 | 122.16 |
| Balance sheet total (assets) | 445.65 | 113.47 | 137.29 | 64.81 | 139.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 396.68 | 112.71 | 39.25 | 18.21 | |
| Profit of the financial year | 396.68 | - 283.97 | -73.47 | -21.03 | 81.01 |
| Shareholders equity total | 396.68 | 112.72 | 79.25 | 58.22 | 139.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.12 | 57.29 | 5.84 | ||
| Current owed to participating | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Other non-interest bearing current liabilities | 11.10 | ||||
| Current liabilities total | 48.97 | 0.75 | 58.04 | 6.59 | 0.75 |
| Balance sheet total (liabilities) | 445.65 | 113.47 | 137.29 | 64.81 | 139.98 |
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