123 Secure A/S — Credit Rating and Financial Key Figures
CVR number: 24224333
Vallerødgade 9, 2960 Rungsted Kyst
fmo@cloudeon.com
tel: 70211112
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 753.76 | 625.43 |
| Employee benefit expenses | -1 482.53 | - 430.00 |
| Total depreciation | -9.45 | |
| EBIT | 261.79 | 195.43 |
| Other financial income | 13.00 | 191.53 |
| Other financial expenses | - 176.62 | -0.62 |
| Pre-tax profit | 98.17 | 386.34 |
| Income taxes | -31.95 | -85.16 |
| Net earnings | 66.23 | 301.17 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 404.06 | |
| Current amounts owed by group member comp. | 795.62 | 873.83 |
| Current other receivables | 59.50 | |
| Short term receivables total | 1 259.17 | 873.83 |
| Cash and bank deposits | 52.62 | 347.55 |
| Cash and cash equivalents | 52.62 | 347.55 |
| Balance sheet total (assets) | 1 311.79 | 1 221.38 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 149.27 | 215.49 |
| Profit of the financial year | 66.23 | 301.17 |
| Shareholders equity total | 715.49 | 1 016.67 |
| Provisions | 2.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 345.97 | 28.30 |
| Current owed to participating | 16.93 | |
| Short-term deferred tax liabilities | 0.95 | 87.16 |
| Other non-interest bearing current liabilities | 230.46 | 89.25 |
| Current liabilities total | 594.30 | 204.71 |
| Balance sheet total (liabilities) | 1 311.79 | 1 221.38 |
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