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)

2023
2024
Fiscal period length1212
Net sales9 337.007 553.00
External services- 999.00-1 017.00
Gross profit8 338.006 536.00
Employee benefit expenses-8 197.00-6 571.00
EBIT141.00-35.00
Other financial expenses-1 188.00- 718.00
Net income from associates (fin.)17 394.0017 614.00
Pre-tax profit16 347.0016 861.00
Income taxes230.00166.00
Net earnings16 577.0017 027.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies87 031.0092 296.00
Investments total87 031.0092 296.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 414.00747.00
Prepayments and accrued income37.00
Current deferred tax assets230.00166.00
Short term receivables total1 644.00950.00
Balance sheet total (assets)88 675.0093 246.00

Equity and liabilities (kDKK)

2023
2024
Share capital667.00667.00
Shares repurchased15 000.007 500.00
Other reserves46 795.0054 349.00
Retained earnings-14 827.00-5 781.00
Profit of the financial year16 577.0017 027.00
Shareholders equity total64 212.0073 762.00
Non-current liabilities total
Current owed to group member23 535.0018 937.00
Other non-interest bearing current liabilities928.00547.00
Current liabilities total24 463.0019 484.00
Balance sheet total (liabilities)88 675.0093 246.00
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