Sikkerhedskompagniet Danmark ApS — Credit Rating and Financial Key Figures
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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