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Secure Spectrum MidtVest ApS — Credit Rating and Financial Key Figures
CVR number: 43842730
St. Sct. Hans Gade 2, 8800 Viborg
jks@securespectrum.dk
tel: 51313037
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.31 | 53.32 |
| Employee benefit expenses | - 394.31 | - 431.64 |
| EBIT | - 412.61 | - 378.33 |
| Other financial income | 0.61 | 0.90 |
| Other financial expenses | -32.57 | -49.85 |
| Pre-tax profit | - 444.58 | - 427.28 |
| Net earnings | - 444.58 | - 427.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 24.00 | 24.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.51 | 166.40 |
| Current amounts owed by group member comp. | 2.86 | 9.29 |
| Prepayments and accrued income | 49.55 | |
| Short term receivables total | 87.92 | 175.70 |
| Cash and bank deposits | 279.90 | 97.65 |
| Cash and cash equivalents | 279.90 | 97.65 |
| Balance sheet total (assets) | 391.82 | 297.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 444.58 | |
| Profit of the financial year | - 444.58 | - 427.28 |
| Shareholders equity total | - 404.58 | - 831.86 |
| Non-current other liabilities | 732.02 | 1 079.36 |
| Non-current liabilities total | 732.02 | 1 079.36 |
| Current trade creditors | 40.80 | 30.00 |
| Other non-interest bearing current liabilities | 23.59 | 19.85 |
| Current liabilities total | 64.39 | 49.84 |
| Balance sheet total (liabilities) | 391.82 | 297.35 |
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