SECURITYDK ApS — Credit Rating and Financial Key Figures
CVR number: 36480890
Værkstedsvej 24 C, 4600 Køge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 238.20 | 183.91 |
| Employee benefit expenses | - 452.86 | - 491.38 |
| Total depreciation | -4.52 | -4.52 |
| EBIT | - 219.18 | - 311.98 |
| Other financial income | 7.63 | 0.00 |
| Other financial expenses | -4.67 | -18.97 |
| Pre-tax profit | - 216.22 | - 330.95 |
| Income taxes | 1.48 | |
| Net earnings | - 214.74 | - 330.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 13.95 | 9.42 |
| Tangible assets total | 13.95 | 9.42 |
| Investments total | 32.25 | 32.25 |
| Long term receivables total | ||
| Finished products/goods | 605.49 | 566.22 |
| Inventories total | 605.49 | 566.22 |
| Current trade debtors | 75.65 | 34.17 |
| Prepayments and accrued income | 17.36 | 33.12 |
| Current other receivables | 39.89 | 9.90 |
| Current deferred tax assets | 19.00 | |
| Short term receivables total | 132.90 | 96.19 |
| Cash and bank deposits | 45.10 | 53.50 |
| Cash and cash equivalents | 45.10 | 53.50 |
| Balance sheet total (assets) | 829.68 | 757.58 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 129.58 | -85.15 |
| Profit of the financial year | - 214.74 | - 330.95 |
| Shareholders equity total | -35.15 | - 366.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 11.06 | 20.75 |
| Current trade creditors | 436.49 | 611.06 |
| Other non-interest bearing current liabilities | 417.28 | 491.88 |
| Current liabilities total | 864.83 | 1 123.68 |
| Balance sheet total (liabilities) | 829.68 | 757.58 |
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