SECOM PRODUCTS A/S — Credit Rating and Financial Key Figures
CVR number: 16314900
Harevænget 75, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -33.00 | -28.00 | -27.00 | -25.69 |
| EBIT | -41.00 | -33.00 | -28.00 | -27.00 | -25.69 |
| Other financial income | 11.00 | ||||
| Other financial expenses | - 340.00 | -20.00 | -4.36 | ||
| Pre-tax profit | -41.00 | - 373.00 | -48.00 | -16.00 | -30.05 |
| Net earnings | -41.00 | - 373.00 | -48.00 | -16.00 | -30.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.00 | 65.00 | 41.00 | 41.00 | 41.10 |
| Inventories total | 98.00 | 65.00 | 41.00 | 41.00 | 41.10 |
| Current other receivables | 1.00 | 9.00 | 5.59 | ||
| Short term receivables total | 1.00 | 9.00 | 5.59 | ||
| Other current investments | 360.00 | 20.00 | |||
| Cash and bank deposits | 2.00 | 6.00 | 3.00 | 8.00 | 4.94 |
| Cash and cash equivalents | 362.00 | 26.00 | 3.00 | 8.00 | 4.94 |
| Balance sheet total (assets) | 461.00 | 91.00 | 44.00 | 58.00 | 51.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 111.00 | - 152.00 | - 525.00 | - 573.00 | - 589.41 |
| Profit of the financial year | -41.00 | - 373.00 | -48.00 | -16.00 | -30.05 |
| Shareholders equity total | 348.00 | -25.00 | -73.00 | -89.00 | - 119.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 |
| Current owed to participating | 102.00 | 105.00 | 105.00 | 135.00 | 161.09 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 113.00 | 116.00 | 117.00 | 147.00 | 171.09 |
| Balance sheet total (liabilities) | 461.00 | 91.00 | 44.00 | 58.00 | 51.62 |
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