Unisecure Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 28314205
Hellebækvej 8, 3000 Helsingør
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit5 032.763 790.167 879.4110 736.09
Employee benefit expenses-3 648.94-3 579.79-7 673.21-10 711.09
EBIT1 383.81210.37206.2025.00
Other financial income0.630.10
Other financial expenses-3.81-9.95-5.38-4.39
Pre-tax profit1 380.63200.53200.8120.62
Income taxes- 316.22-46.11-47.27-5.80
Net earnings1 064.41154.41153.5414.81

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods285.44258.61177.08
Inventories total285.44258.61177.08
Current trade debtors496.751 649.981 914.32
Short term receivables total496.751 649.981 914.32
Cash and bank deposits2 548.81900.70768.64781.13
Cash and cash equivalents2 548.81900.70768.64781.13
Balance sheet total (assets)2 548.811 682.892 677.242 872.53

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Shares repurchased750.00
Retained earnings- 720.08344.33498.75652.29
Profit of the financial year1 064.41154.41153.5414.81
Shareholders equity total1 219.33623.75777.29792.10
Non-current liabilities total
Current trade creditors420.04256.77176.49554.02
Current owed to participating98.97125.36125.36172.63
Short-term deferred tax liabilities316.2246.1147.275.80
Other non-interest bearing current liabilities494.25630.911 550.831 347.98
Current liabilities total1 329.471 059.151 899.952 080.43
Balance sheet total (liabilities)2 548.811 682.892 677.242 872.53
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