Secure Denmark BidCo ApS
CVR number: 44106779
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
bogholderi@kibo.dk
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 933.07 |
| Employee benefit expenses | -1 866.78 |
| EBIT | - 933.71 |
| Other financial expenses | -5 707.18 |
| Pre-tax profit | -6 640.89 |
| Income taxes | 1 461.01 |
| Net earnings | -5 179.88 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 222 462.74 |
| Investments total | 222 462.74 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 431.03 |
| Current deferred tax assets | 1 608.83 |
| Short term receivables total | 2 039.86 |
| Cash and bank deposits | 3 572.19 |
| Cash and cash equivalents | 3 572.19 |
| Balance sheet total (assets) | 228 074.79 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 31 287.95 |
| Profit of the financial year | -5 179.88 |
| Shareholders equity total | 26 148.07 |
| Non-current loans from credit institutions | 148 526.04 |
| Non-current owed to group member | 33 981.21 |
| Non-current liabilities total | 182 507.25 |
| Current trade creditors | 1 001.33 |
| Current owed to group member | 16 803.35 |
| Short-term deferred tax liabilities | 147.82 |
| Other non-interest bearing current liabilities | 1 466.97 |
| Current liabilities total | 19 419.47 |
| Balance sheet total (liabilities) | 228 074.79 |
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