CSIS SECURITY GROUP A/S - CVR: 29523355

2023, DKK

15.03.2024

Bruttoresultat

65.067'

Primær drift

4.624'

Årets resultat

4.225'

Aktiver

80.160'

Kortfristede aktiver

76.526'

Egenkapital

14.406'

Afkastningsgrad

6 %

Soliditetsgrad

18 %

Likviditetsgrad

116 %

Resultat

15.03.2024

Årsrapport	2023 15.03.2024	2021 12.06.2023	2020 25.02.2022	2019 28.01.2021	2018 25.02.2020	2017 27.02.2019	2016 26.01.2018	2015 16.01.2017
Nettoomsætning
Bruttoresultat	65.067.314	79.714.469	53.027.551	71.954.339	42.846.374	33.438.836	37.199.058	31.044.614
Resultat af primær drift	4.623.583	-1.742.164	-19.784.380	3.395.072	191.682	2.267.766	3.809.079	2.080.558
Indtægter af kapitalandele (tilknyttede og associerede)	372.462	147.256	75.970	142.727.834	-197.479	-1.545.517	-834.294	0
Finansielle indtægter	262.409	370.069	518.767	0	0	0	0	284.362
Finansieringsomkostninger	-268.274	-489.270	-248.317	-1.570.777	-367.271	-458.055	0	-170.446
Andre finansielle omkostninger	0	0	0	0	0	0	-367.519	0
Resultat før skat	5.341.789	-1.714.109	-19.437.960	145.406.708	284.080	1.008.473	3.118.176	2.194.474
Resultat	4.225.028	-3.414.084	-15.750.032	144.620.498	152.842	421.711	2.222.872	1.638.218
Forslag til udbytte	0	0	0	0	0	0	-1.500.000	-1.300.000

Aktiver

15.03.2024

Årsrapport	2023 15.03.2024	2021 12.06.2023	2020 25.02.2022	2019 28.01.2021	2018 25.02.2020	2017 27.02.2019	2016 26.01.2018	2015 16.01.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	70.751.517	22.340.678	13.221.458	16.120.514	15.573.852	14.349.311	16.036.336	11.403.940
Likvider	5.774.035	29.428.859	50.659.076	98.487.407	8.993.899	12.731.259	10.294.310	14.042.667
Kortfristede aktiver	76.525.552	51.769.537	63.880.534	114.607.921	24.567.751	27.080.570	26.330.646	25.446.607
Immaterielle aktiver og goodwill	0	30.000	152.533	2.011.174	5.652.095	4.027.062	575.260	1.088.525
Finansielle anlægsaktiver	2.181.768	836.108	662.413	6.665.943	1.849.107	1.041.424	1.488.396	1.436.482
Materielle aktiver	1.452.511	441.821	376.253	625.680	987.514	1.261.358	1.129.713	548.160
Langfristede aktiver	3.634.279	1.307.929	1.191.199	9.302.797	8.488.716	6.329.844	3.193.369	3.073.167
Aktiver	80.159.831	53.077.466	65.071.733	123.910.718	33.056.467	33.410.414	29.524.015	28.519.774

Aktiver

15.03.2024

Passiver

15.03.2024

Årsrapport	2023 15.03.2024	2021 12.06.2023	2020 25.02.2022	2019 28.01.2021	2018 25.02.2020	2017 27.02.2019	2016 26.01.2018	2015 16.01.2017
Forslag til udbytte	0	0	0	0	0	0	1.500.000	1.300.000
Egenkapital	14.406.333	10.179.521	19.596.040	57.664.659	3.044.161	2.891.319	3.969.608	3.046.736
Hensatte forpligtelser	52.693	0	0	158.618	978.278	513.510	0	86.870
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	338.082	0	0	0
Leverandører af varer og tjenesteydelser	3.294.963	1.751.970	2.485.855	1.871.965	1.689.734	1.755.624	1.522.215	887.617
Kortfristede forpligtelser	65.700.805	42.897.945	45.475.693	66.087.441	28.695.946	30.005.585	25.554.407	25.386.168
Gældsforpligtelser	65.700.805	42.897.945	45.475.693	66.087.441	29.034.028	30.005.585	25.554.407	25.386.168
Forpligtelser	65.700.805	42.897.945	45.475.693	66.087.441	29.034.028	30.005.585	25.554.407	25.386.168
Passiver	80.159.831	53.077.466	65.071.733	123.910.718	33.056.467	33.410.414	29.524.015	28.519.774

Passiver

15.03.2024

Nøgletal

15.03.2024

Årsrapport	2023 15.03.2024	2021 12.06.2023	2020 25.02.2022	2019 28.01.2021	2018 25.02.2020	2017 27.02.2019	2016 26.01.2018	2015 16.01.2017
Afkastningsgrad	5,8 %	-3,3 %	-30,4 %	2,7 %	0,6 %	6,8 %	12,9 %	7,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	29,3 %	-33,5 %	-80,4 %	250,8 %	5,0 %	14,6 %	56,0 %	53,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	67,5 %	79,4 %
Gældsdæknings-nøgletal	1.723,5 %	-356,1 %	-7.967,4 %	216,1 %	52,2 %	495,1 %	Na.	1.220,7 %
Soliditestgrad	18,0 %	19,2 %	30,1 %	46,5 %	9,2 %	8,7 %	13,4 %	10,7 %
Likviditetsgrad	116,5 %	120,7 %	140,5 %	173,4 %	85,6 %	90,3 %	103,0 %	100,2 %

Resultat

15.03.2024

Gæld

15.03.2024

Årsrapport

15.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 15.03.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:16. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

15.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-13

Ledelsespåtegning: Today, the Supervisory Board and the Executive Board have considered and adopted the Annual Report of CSIS Security Group A/S for the financial year1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Group's and the Company's operations and the Group's cash flows for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Frederiksberg, 13 March 2024 Executive Board Daniel Alexander Shepherd CEO Supervisory Board Frida Marie-Louise Westerberg Søren Bjerregård Vrist Åsa Elisabeth Agerman Chairman Member Member Daniel Alexander Shepherd Jakob Corr Fonsbøl Member Member

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Supervisory Board and the Executive Board have considered and adopted the Annual Report of CSIS Security Group A/S for the financial year1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:FY23 overview We have now completed our first full year as part of Allurity, the leading European technology-enabled cybersecurity services company. Becoming a part of Allurity has been a tremendously positive experience. We have continued to operate following our strategy to fulfil our Full Potential Plan. In accordance with our decentralized management structure, we maintain our “local” ways of working, as well as our values and culture, and our operational decision-making. Being part of a larger family of companies also affords us countless opportunities for collaboration on activities that relate to Customers, Technology, Talent, and Growth. We have continued to build and invest to strengthen our market position in Denmark. Additionally, we have initiated a geographical expansion strategy to the UK, which has been focused on recruiting key talent covering both Sales and Delivery. Our results for the year signal strong market leadership and differentiation. Our growth has been very satisfying, especially given the macro-economic challenges which affected demand during the first quarter of the year. Coming out of summer, we saw strong demand for Managed Detection & Response services, while our reputation for world-class Emergency Incident Response work continued to provide a steady stream of high-value work. We look forward to another successful growth year in FY24, leveraging our distinctive brand and customer focus, as well as our service delivery excellence, to continue winning new customers and retaining existing ones. Our principal activities and market positioning CSIS is a leading pure-play cybersecurity player, providing 24x7x365 and intelligence-powered threat detection and response services, to customers in Denmark and internationally, including the UK and the US. We are a trusted partner to many leading companies, including global banks, major corporations and well-known brand names in the Energy & Utilities, Transport & Logistics and Manufacturing sectors, in addition to Government & Public Sector entities. We are also a trusted advisor to Law Enforcement Agencies and is regularly called upon to provide expert opinion and insight on matters pertaining to cybersecurity by domestic and international media outlets. Our core commercial offering and latest developments Our core commercial offering is comprised of: Subscription services Managed Detection and Response (MDR) Cyber Intelligence Services Emergency Incident Response Retainers Software-Enabled Consulting services Incident Response Consulting Incident Response Tabletop Compromise Assessment Cloud Security Assessment Active Directory Security Assessment Assume Breach Red Teaming Purple Teaming Gap Analysis Web Application Test