Secure Denmark BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 44106779
Niels Bohrs Vej 23, Stilling 8660 Skanderborg
bogholderi@kibo.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit724.053 790.30
Employee benefit expenses-1 866.78-4 119.87
EBIT-1 142.73- 329.57
Other financial income1 485.15
Other financial expenses-5 813.13-16 394.31
Net income from associates (fin.)-38.82
Pre-tax profit-6 955.85-15 277.55
Income taxes1 519.183 295.51
Net earnings-5 436.67-11 982.03

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies222 462.74268 559.74
Investments total222 462.74268 559.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.51 480.65
Current other receivables431.03774.21
Current deferred tax assets6 364.934 371.17
Short term receivables total6 795.9656 626.04
Cash and bank deposits3 572.19
Cash and cash equivalents3 572.19
Balance sheet total (assets)232 830.89325 185.78

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings38 566.58154 921.38
Profit of the financial year-5 436.67-11 982.03
Shareholders equity total33 169.91142 979.36
Non-current loans from credit institutions148 526.04
Non-current owed to group member33 981.21
Non-current liabilities total182 507.25
Current loans from credit institutions13 561.20
Current trade creditors1 001.331 920.40
Current owed to group member14 517.61165 961.05
Short-term deferred tax liabilities147.82
Other non-interest bearing current liabilities1 486.97763.77
Current liabilities total17 153.73182 206.43
Balance sheet total (liabilities)232 830.89325 185.78
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