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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 283.97 | -73.47 | -21.03 | 81.01 | -9.92 |
EBIT | - 283.97 | -73.47 | -21.03 | 81.01 | -9.92 |
Pre-tax profit | - 283.97 | -73.47 | -21.03 | 81.01 | -9.92 |
Net earnings | - 283.97 | -73.47 | -21.03 | 81.01 | -9.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 34.98 | ||||
Current other receivables | 20.67 | 32.82 | 38.08 | 17.82 | 20.30 |
Short term receivables total | 20.67 | 32.82 | 38.08 | 17.82 | 55.28 |
Cash and bank deposits | 92.79 | 104.47 | 26.73 | 122.16 | 253.17 |
Cash and cash equivalents | 92.79 | 104.47 | 26.73 | 122.16 | 253.17 |
Balance sheet total (assets) | 113.47 | 137.29 | 64.81 | 139.98 | 308.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 396.68 | 112.71 | 39.25 | 18.21 | 99.23 |
Profit of the financial year | - 283.97 | -73.47 | -21.03 | 81.01 | -9.92 |
Shareholders equity total | 112.72 | 79.25 | 58.22 | 139.23 | 129.31 |
Non-current liabilities total | |||||
Current trade creditors | 57.29 | 5.84 | 178.39 | ||
Current owed to participating | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Other non-interest bearing current liabilities | 0.00 | ||||
Current liabilities total | 0.75 | 58.04 | 6.59 | 0.75 | 179.14 |
Balance sheet total (liabilities) | 113.47 | 137.29 | 64.81 | 139.98 | 308.45 |
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