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E-SECURE ApS

CVR36537191
Company financials

Key figures

Updated 31 Mar 2026
Return on assets
37.1%
Return on equity
42.4%
Current ratio
233%
Equity ratio
70.3%

Profit and loss

Reporting period
Gross profit
6,635,229
Operating profit
1,375,723
Finance income
75,988
Finance expenses
27,968
Tax expense
320,185
Profit/loss for the year
1,103,558

Employees

Reporting period
Avg. employees
6
Personnel costs
4,758,257 DKK

Balance sheet

Reporting period
Cash and cash equivalents
155,189
Current assets
2,561,589
Non-current assets
1,142,946
Total assets
3,704,535
Equity
2,605,023
Liabilities
1,099,512
Current liabilities
1,099,512

Working capital

Reporting period
Inventories
930,757
Trade receivables
1,409,057
Other current receivables
8,174
Trade payables
479,732

Capital and dividend

Reporting period
Contributed capital
50,000
Retained earnings
1,580,023

Investments and assets

Reporting period
Long-term investments and receivables
22,800
Property, plant and equipment
1,120,146

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets formål er at drive virksomhed ved rådgivning, salg og leasing af alarmudstyr og anden hermed beslægtet virksomhed.

Development in activities and financial affairs

Selskabets resultatopgørelse for 2024/25 udviser et overskud på kr. 1.103.558, og selskabets balance pr. 31. december 2025 udviser en egenkapital på kr. 2.605.023.

Regnskabsåret er omlagt så dette omfatter en 18 måneders regnskabsperiode.

Risks and material matters

Recognition or measurement uncertainty

Der er ikke forekommet usikkerhed ved indregning og måling i årsrapporten.

Unusual matters affecting recognition or measurement

Selskabets aktiver, passiver og finansielle stilling pr. 31. december 2025 samt resultatet af selskabets aktiviteter for regnskabsåret 2024/25 er ikke påvirket af usædvanlige forhold.

Significant events after the reporting period

Der er efter regnskabsårets afslutning ikke indtruffet begivenheder, som væsentligt vil kunne påvirke selskabets finansielle stilling.

Commitments and security

Contingent liabilities

Selskabet har indgået leasingkontrakt på driftmidler. Restforpligtelsen pr. 31/12-25 udgør t.kr. 128

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