SEKRIVA ApS — Credit Rating and Financial Key Figures
CVR number: 39840049
Grevetoften 5, 2670 Greve
jacobschytte@hotmail.com
tel: 23265220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 741.17 | 766.31 | 828.00 | 980.00 | 1 059.24 |
| Employee benefit expenses | - 546.43 | - 544.59 | - 544.00 | - 551.00 | - 551.49 |
| EBIT | 194.74 | 221.72 | 284.00 | 429.00 | 507.75 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.59 | -4.77 | -2.00 | -6.00 | -11.38 |
| Pre-tax profit | 193.14 | 216.96 | 282.00 | 423.00 | 496.53 |
| Income taxes | -42.83 | -47.92 | -66.00 | -94.00 | - 111.58 |
| Net earnings | 150.31 | 169.04 | 216.00 | 329.00 | 384.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 311.35 | ||||
| Tangible assets total | 311.35 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.95 | 9.00 | 9.48 | ||
| Prepayments and accrued income | 55.00 | 84.00 | |||
| Current other receivables | 16.00 | 1.00 | 70.11 | ||
| Short term receivables total | 5.95 | 71.00 | 94.00 | 79.59 | |
| Cash and bank deposits | 397.83 | 468.76 | 627.00 | 810.00 | 862.35 |
| Cash and cash equivalents | 397.83 | 468.76 | 627.00 | 810.00 | 862.35 |
| Balance sheet total (assets) | 397.83 | 474.71 | 698.00 | 904.00 | 1 253.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | 97.43 | 134.74 | 186.00 | 280.00 | 609.17 |
| Profit of the financial year | 150.31 | 169.04 | 216.00 | 329.00 | 384.95 |
| Shareholders equity total | 247.74 | 343.78 | 560.00 | 771.00 | 1 034.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 18.00 | 19.00 |
| Short-term deferred tax liabilities | 70.86 | 86.86 | 56.00 | 76.00 | 85.58 |
| Other non-interest bearing current liabilities | 74.23 | 39.07 | 72.00 | 39.00 | 114.60 |
| Current liabilities total | 150.09 | 130.94 | 138.00 | 133.00 | 219.18 |
| Balance sheet total (liabilities) | 397.83 | 474.71 | 698.00 | 904.00 | 1 253.30 |
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