SEC DATACOM Group A/S — Credit Rating and Financial Key Figures
CVR number: 16265640
Gydevang 17-19, 3450 Allerød
bogholderi@secdatacom.dk
tel: 48108001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 786.00 | 6 901.00 | 6 991.00 | 8 305.00 | 9 337.00 |
| External services | - 646.00 | - 831.00 | - 928.00 | -1 127.00 | - 999.00 |
| Gross profit | 1 140.00 | 6 070.00 | 6 063.00 | 7 178.00 | 8 338.00 |
| Employee benefit expenses | -1 189.00 | -6 512.00 | -5 259.00 | -7 340.00 | -8 197.00 |
| Other operating expenses | - 229.00 | ||||
| EBIT | - 278.00 | - 442.00 | 804.00 | - 162.00 | 141.00 |
| Other financial income | 23.00 | 34.00 | |||
| Other financial expenses | - 226.00 | - 270.00 | - 269.00 | - 931.00 | -1 188.00 |
| Net income from associates (fin.) | 5 702.00 | 9 480.00 | 17 991.00 | 21 975.00 | 17 394.00 |
| Pre-tax profit | 5 198.00 | 8 791.00 | 18 560.00 | 20 882.00 | 16 347.00 |
| Income taxes | 112.00 | 152.00 | - 127.00 | 250.00 | 230.00 |
| Net earnings | 5 310.00 | 8 943.00 | 18 433.00 | 21 132.00 | 16 577.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 883.00 | 56 818.00 | 74 481.00 | 84 761.00 | 87 031.00 |
| Investments total | 51 883.00 | 56 818.00 | 74 481.00 | 84 761.00 | 87 031.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.00 | 2 465.00 | 2 251.00 | 1 414.00 | |
| Prepayments and accrued income | 131.00 | ||||
| Current deferred tax assets | 367.00 | 263.00 | 250.00 | 230.00 | |
| Short term receivables total | 780.00 | 2 728.00 | 2 632.00 | 1 644.00 | |
| Balance sheet total (assets) | 52 663.00 | 59 546.00 | 74 481.00 | 87 393.00 | 88 675.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 667.00 | 667.00 | 667.00 | 667.00 | 667.00 |
| Shares repurchased | 10 000.00 | 15 000.00 | |||
| Other reserves | 30 213.00 | 34 755.00 | 49 246.00 | 47 250.00 | 46 795.00 |
| Retained earnings | - 951.00 | -5 139.00 | -16 014.00 | -17 322.00 | -14 827.00 |
| Profit of the financial year | 5 310.00 | 8 943.00 | 18 433.00 | 21 132.00 | 16 577.00 |
| Shareholders equity total | 35 239.00 | 39 226.00 | 52 332.00 | 61 727.00 | 64 212.00 |
| Provisions | 2 010.00 | 2 421.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 273.00 | ||||
| Current owed to group member | 15 777.00 | 21 295.00 | 24 942.00 | 23 535.00 | |
| Short-term deferred tax liabilities | 127.00 | ||||
| Other non-interest bearing current liabilities | 1 141.00 | 2 122.00 | 727.00 | 724.00 | 928.00 |
| Current liabilities total | 15 414.00 | 17 899.00 | 22 149.00 | 25 666.00 | 24 463.00 |
| Balance sheet total (liabilities) | 52 663.00 | 59 546.00 | 74 481.00 | 87 393.00 | 88 675.00 |
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