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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 154.23 | 3 142.89 | 4 302.61 | 4 333.99 | 6 781.32 |
| Employee benefit expenses | -1 865.00 | -2 657.26 | -3 430.14 | -3 852.09 | -5 317.73 |
| Total depreciation | - 168.44 | -94.37 | -74.85 | -52.17 | - 181.37 |
| EBIT | 120.80 | 391.27 | 797.62 | 429.73 | 1 282.22 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -11.84 | -18.16 | -9.44 | -7.00 | -0.01 |
| Pre-tax profit | 108.95 | 373.10 | 788.18 | 422.73 | 1 282.44 |
| Income taxes | -25.02 | -82.82 | - 173.58 | -94.18 | - 283.21 |
| Net earnings | 83.93 | 290.28 | 614.60 | 328.55 | 999.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 339.52 | 730.34 | 622.58 | 686.75 | 1 625.78 |
| Current amounts owed by group member comp. | 1.50 | 1.50 | 0.92 | ||
| Prepayments and accrued income | 34.00 | 17.00 | |||
| Current other receivables | 30.99 | 36.29 | 46.57 | 45.88 | 132.54 |
| Current deferred tax assets | 34.00 | 15.00 | |||
| Short term receivables total | 404.51 | 783.12 | 670.64 | 767.55 | 1 775.33 |
| Cash and bank deposits | 528.01 | 701.33 | 719.23 | 851.67 | 998.67 |
| Cash and cash equivalents | 528.01 | 701.33 | 719.23 | 851.67 | 998.67 |
| Balance sheet total (assets) | 932.53 | 1 484.45 | 1 389.88 | 1 619.22 | 2 774.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 300.00 | 300.00 | 800.00 | |
| Retained earnings | -36.54 | - 102.61 | - 112.33 | 202.27 | - 269.18 |
| Profit of the financial year | 83.93 | 290.28 | 614.60 | 328.55 | 999.23 |
| Shareholders equity total | 97.39 | 387.67 | 852.27 | 880.82 | 1 580.06 |
| Non-current loans from credit institutions | 300.00 | ||||
| Non-current liabilities total | 300.00 | ||||
| Current trade creditors | 15.29 | 22.08 | 8.02 | 66.66 | 70.56 |
| Current owed to group member | 93.26 | ||||
| Short-term deferred tax liabilities | 33.02 | 61.82 | 0.58 | 94.18 | 283.21 |
| Other non-interest bearing current liabilities | 486.83 | 1 012.88 | 529.01 | 577.56 | 746.93 |
| Current liabilities total | 535.14 | 1 096.78 | 537.60 | 738.40 | 1 193.95 |
| Balance sheet total (liabilities) | 932.53 | 1 484.45 | 1 389.88 | 1 619.22 | 2 774.00 |
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