DIT SEKRETARIAT ApS — Credit Rating and Financial Key Figures
CVR number: 36457384
Toldboden 3, 8800 Viborg
kr@sekr.dk
tel: 70220027
www.sekr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 142.89 | 4 302.61 | 4 333.99 | 6 781.32 | 6 339.37 |
| Employee benefit expenses | -2 657.26 | -3 430.14 | -3 852.09 | -5 317.73 | -6 144.23 |
| Total depreciation | -94.37 | -74.85 | -52.17 | - 181.37 | -43.68 |
| EBIT | 391.27 | 797.62 | 429.73 | 1 282.22 | 151.45 |
| Other financial income | 0.22 | 4.05 | |||
| Other financial expenses | -18.16 | -9.44 | -7.00 | -0.01 | -0.01 |
| Pre-tax profit | 373.10 | 788.18 | 422.73 | 1 282.44 | 155.50 |
| Income taxes | -82.82 | - 173.58 | -94.18 | - 283.21 | -36.28 |
| Net earnings | 290.28 | 614.60 | 328.55 | 999.23 | 119.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 730.34 | 622.58 | 686.75 | 1 625.78 | 883.97 |
| Current amounts owed by group member comp. | 1.50 | 1.50 | 0.92 | ||
| Prepayments and accrued income | 34.00 | 17.00 | 34.00 | ||
| Current other receivables | 36.29 | 46.57 | 45.88 | 132.54 | 102.03 |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 783.12 | 670.64 | 767.55 | 1 775.33 | 1 020.01 |
| Cash and bank deposits | 701.33 | 719.23 | 851.67 | 998.67 | 1 459.08 |
| Cash and cash equivalents | 701.33 | 719.23 | 851.67 | 998.67 | 1 459.08 |
| Balance sheet total (assets) | 1 484.45 | 1 389.88 | 1 619.22 | 2 774.00 | 2 479.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | 300.00 | 800.00 | |
| Retained earnings | - 102.61 | - 112.33 | 202.27 | - 269.18 | 730.06 |
| Profit of the financial year | 290.28 | 614.60 | 328.55 | 999.23 | 119.22 |
| Shareholders equity total | 387.67 | 852.27 | 880.82 | 1 580.06 | 899.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.08 | 8.02 | 66.66 | 70.56 | 94.96 |
| Current owed to group member | 93.26 | 800.00 | |||
| Short-term deferred tax liabilities | 61.82 | 0.58 | 94.18 | 283.21 | 36.28 |
| Other non-interest bearing current liabilities | 1 012.88 | 529.01 | 577.56 | 746.93 | 648.58 |
| Current liabilities total | 1 096.78 | 537.60 | 738.40 | 1 193.95 | 1 579.82 |
| Balance sheet total (liabilities) | 1 484.45 | 1 389.88 | 1 619.22 | 2 774.00 | 2 479.09 |
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