E-SECURE ApS — Credit Rating and Financial Key Figures
CVR number: 36537191
Gl. Evetoftevej 58, 3300 Frederiksværk
jan@e-secure.dk
tel: 50330000
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 593.23 | 1 709.18 | 3 158.99 | 2 659.86 | 4 107.83 |
| Employee benefit expenses | - 931.51 | -1 278.42 | -2 116.11 | -1 887.67 | -2 606.23 |
| Total depreciation | -48.33 | -38.14 | -63.22 | -98.97 | - 218.81 |
| EBIT | 613.39 | 392.63 | 979.66 | 673.22 | 1 282.79 |
| Other financial income | 22.79 | -4.77 | 7.21 | 11.78 | 8.00 |
| Other financial expenses | -5.11 | -11.10 | -21.16 | -38.14 | -31.81 |
| Pre-tax profit | 631.07 | 376.76 | 965.71 | 646.87 | 1 258.97 |
| Income taxes | - 142.94 | -86.88 | - 218.22 | - 129.64 | - 283.07 |
| Net earnings | 488.12 | 289.88 | 747.49 | 517.23 | 975.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.72 | 93.58 | 212.85 | 498.89 | 632.58 |
| Tangible assets total | 131.72 | 93.58 | 212.85 | 498.89 | 632.58 |
| Other receivables | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 |
| Investments total | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 |
| Long term receivables total | |||||
| Finished products/goods | 361.35 | 680.63 | 1 126.54 | 712.93 | 577.41 |
| Inventories total | 361.35 | 680.63 | 1 126.54 | 712.93 | 577.41 |
| Current trade debtors | 688.65 | 648.75 | 1 117.84 | 1 027.88 | 964.03 |
| Prepayments and accrued income | 37.76 | 50.68 | 103.55 | 99.58 | 123.50 |
| Current other receivables | 137.87 | 50.00 | 25.00 | ||
| Current deferred tax assets | 13.02 | 7.73 | |||
| Short term receivables total | 864.28 | 699.43 | 1 221.38 | 1 190.49 | 1 120.26 |
| Cash and bank deposits | 414.45 | 1 058.85 | 363.22 | 407.87 | 1 249.89 |
| Cash and cash equivalents | 414.45 | 1 058.85 | 363.22 | 407.87 | 1 249.89 |
| Balance sheet total (assets) | 1 794.60 | 2 555.29 | 2 946.80 | 2 832.99 | 3 602.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 400.00 | 195.00 | |
| Retained earnings | 152.84 | 490.97 | 380.85 | 933.34 | 1 450.57 |
| Profit of the financial year | 488.12 | 289.88 | 747.49 | 517.23 | 975.90 |
| Shareholders equity total | 890.97 | 980.85 | 1 578.34 | 1 695.57 | 2 476.47 |
| Provisions | 3.25 | 1.29 | 2.25 | ||
| Non-current deferred tax liabilities | 145.00 | 88.84 | |||
| Non-current liabilities total | 145.00 | 88.84 | |||
| Current trade creditors | 146.85 | 245.15 | 190.18 | 196.26 | 267.82 |
| Current owed to group member | 135.59 | 255.28 | 203.28 | 337.64 | 89.27 |
| Short-term deferred tax liabilities | 217.27 | 144.91 | 277.77 | ||
| Other non-interest bearing current liabilities | 472.94 | 983.88 | 755.49 | 458.61 | 491.61 |
| Current liabilities total | 755.38 | 1 484.31 | 1 366.22 | 1 137.42 | 1 126.47 |
| Balance sheet total (liabilities) | 1 794.60 | 2 555.29 | 2 946.80 | 2 832.99 | 3 602.94 |
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