Sikkerhedskompagniet Danmark ApS
CVR number: 36719907
Frydenborgvej 7, 3400 Hillerød
cl@sikkerhedskompagniet.dk
tel: 48251228
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 602.88 | 829.80 | 1 002.67 | 1 069.08 | 428.73 |
Employee benefit expenses | - 405.08 | - 484.12 | - 493.19 | - 672.02 | - 342.38 |
Other operating expenses | -13.50 | -15.94 | |||
Total depreciation | -12.66 | -16.80 | -16.80 | -16.80 | |
EBIT | 171.65 | 328.88 | 492.68 | 380.26 | 70.40 |
Other financial income | 6.03 | ||||
Other financial expenses | -28.67 | -12.89 | -6.83 | -2.53 | -7.22 |
Pre-tax profit | 142.97 | 315.99 | 485.85 | 377.73 | 69.22 |
Income taxes | -24.20 | -68.55 | - 108.21 | -80.34 | -37.82 |
Net earnings | 118.77 | 247.44 | 377.64 | 297.39 | 31.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 71.36 | 54.55 | 37.75 | 20.94 | |
Tangible assets total | 71.36 | 54.55 | 37.75 | 20.94 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 234.58 | 333.02 | 370.69 | 285.29 | |
Inventories total | 234.58 | 333.02 | 370.69 | 285.29 | |
Current trade debtors | 326.09 | 498.66 | 223.99 | 529.30 | |
Current amounts owed by group member comp. | 256.75 | ||||
Prepayments and accrued income | 6.75 | ||||
Current other receivables | 24.74 | ||||
Short term receivables total | 357.58 | 498.66 | 223.99 | 529.30 | 256.75 |
Cash and bank deposits | 223.39 | 329.16 | 773.33 | 944.18 | 1 348.51 |
Cash and cash equivalents | 223.39 | 329.16 | 773.33 | 944.18 | 1 348.51 |
Balance sheet total (assets) | 886.92 | 1 215.39 | 1 405.76 | 1 779.71 | 1 605.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 196.53 | 315.30 | 562.74 | 940.37 | 1 237.76 |
Profit of the financial year | 118.77 | 247.44 | 377.64 | 297.39 | 31.40 |
Shareholders equity total | 365.30 | 612.74 | 990.37 | 1 287.76 | 1 319.16 |
Provisions | 20.30 | 12.00 | 8.30 | 4.60 | |
Non-current liabilities total | |||||
Current trade creditors | 48.72 | 307.34 | 16.07 | ||
Current owed to participating | 16.91 | ||||
Current owed to group member | 335.23 | 160.41 | 6.26 | 118.99 | |
Short-term deferred tax liabilities | 111.91 | 84.04 | 42.42 | ||
Other non-interest bearing current liabilities | 117.38 | 105.99 | 272.84 | 284.32 | 243.69 |
Current liabilities total | 501.32 | 590.66 | 407.08 | 487.35 | 286.10 |
Balance sheet total (liabilities) | 886.92 | 1 215.39 | 1 405.76 | 1 779.71 | 1 605.26 |
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