123 Secure A/S — Credit Rating and Financial Key Figures

CVR number: 24224333
Vallerødgade 9, 2960 Rungsted Kyst
fmo@cloudeon.com
tel: 70211112
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 753.76625.43
Employee benefit expenses-1 482.53- 430.00
Total depreciation-9.45
EBIT261.79195.43
Other financial income13.00191.53
Other financial expenses- 176.62-0.62
Pre-tax profit98.17386.34
Income taxes-31.95-85.16
Net earnings66.23301.17

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors404.06
Current amounts owed by group member comp.795.62873.83
Current other receivables59.50
Short term receivables total1 259.17873.83
Cash and bank deposits52.62347.55
Cash and cash equivalents52.62347.55
Balance sheet total (assets)1 311.791 221.38

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings149.27215.49
Profit of the financial year66.23301.17
Shareholders equity total715.491 016.67
Provisions2.00
Non-current liabilities total
Current trade creditors345.9728.30
Current owed to participating16.93
Short-term deferred tax liabilities0.9587.16
Other non-interest bearing current liabilities230.4689.25
Current liabilities total594.30204.71
Balance sheet total (liabilities)1 311.791 221.38
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