Security Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44270226
Niels W. Gades Gade 42, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 209.00 | - 283.48 |
EBIT | - 209.00 | - 283.48 |
Other financial income | 18.74 | 101.49 |
Other financial expenses | -25.18 | -75.29 |
Pre-tax profit | - 215.44 | - 257.28 |
Income taxes | -18.00 | |
Net earnings | - 233.44 | - 257.28 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 2 554.64 | |
Long term receivables total | 2 554.64 | |
Inventories total | ||
Current other receivables | 19.34 | |
Short term receivables total | 19.34 | |
Cash and bank deposits | 3 364.98 | 321.18 |
Cash and cash equivalents | 3 364.98 | 321.18 |
Balance sheet total (assets) | 3 384.32 | 2 875.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 90.00 | 90.00 |
Retained earnings | 2 688.27 | 2 454.83 |
Profit of the financial year | - 233.44 | - 257.28 |
Shareholders equity total | 2 544.83 | 2 287.55 |
Non-current liabilities total | ||
Current trade creditors | 108.75 | 15.00 |
Current owed to participating | 73.67 | 60.17 |
Short-term deferred tax liabilities | 164.12 | |
Other non-interest bearing current liabilities | 492.95 | 513.10 |
Current liabilities total | 839.49 | 588.27 |
Balance sheet total (liabilities) | 3 384.32 | 2 875.82 |
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