Secure-u.it ApS — Credit Rating and Financial Key Figures
CVR number: 38380346
Adelgade 17, 1304 København K
kontakt@secure-u.it
tel: 53835007
https://secure-u.it
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.97 | 1 259.68 | 1 040.60 | 1 534.91 |
| Employee benefit expenses | -1 376.00 | - 886.46 | -1 255.30 | |
| EBIT | -36.97 | - 116.32 | 154.14 | 279.61 |
| Other financial expenses | -5.35 | -4.47 | -3.20 | |
| Pre-tax profit | -36.97 | - 121.67 | 149.67 | 276.41 |
| Income taxes | 31.94 | -33.06 | -62.00 | |
| Net earnings | -36.97 | -89.73 | 116.61 | 214.41 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 17.40 | 0.40 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.06 | 290.66 | 347.00 | |
| Current other receivables | 7.45 | 0.40 | ||
| Current deferred tax assets | 31.94 | |||
| Short term receivables total | 21.51 | 31.94 | 291.06 | 347.00 |
| Cash and bank deposits | 6.73 | 72.28 | 104.86 | 469.92 |
| Cash and cash equivalents | 6.73 | 72.28 | 104.86 | 469.92 |
| Balance sheet total (assets) | 45.64 | 104.62 | 395.93 | 816.92 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.20 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.77 | - 176.50 | -59.89 | |
| Profit of the financial year | -36.97 | -89.73 | 116.61 | 214.41 |
| Shareholders equity total | -36.77 | - 126.50 | -9.89 | 204.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 46.34 | |||
| Current trade creditors | 7.00 | 20.69 | ||
| Current owed to participating | 75.41 | |||
| Current owed to group member | 68.63 | |||
| Short-term deferred tax liabilities | 1.12 | 62.00 | ||
| Other non-interest bearing current liabilities | 95.46 | 404.69 | 550.39 | |
| Current liabilities total | 82.41 | 231.12 | 405.81 | 612.39 |
| Balance sheet total (liabilities) | 45.64 | 104.62 | 395.93 | 816.92 |
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