Sekant ApS — Credit Rating and Financial Key Figures
CVR number: 37503320
Fælleden 7, 7190 Billund
kontakt@sekant.dk
tel: 20492127
www.sekant.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.39 | 24.13 | |||
| Gross profit | -3.39 | 24.13 | 93.24 | 68.32 | 19.01 |
| Wages and salaries | -33.75 | -4.22 | |||
| Social security expenses | -7.76 | ||||
| Other operating expenses | -30.03 | ||||
| EBIT | -3.39 | 24.13 | 93.24 | -3.23 | 14.80 |
| Other financial expenses | -0.00 | -0.04 | -0.20 | -0.06 | -0.04 |
| Pre-tax profit | -3.39 | 24.09 | 93.05 | -3.29 | 14.76 |
| Income taxes | 0.75 | -5.30 | -20.47 | 0.72 | -3.25 |
| Net earnings | -2.65 | 18.79 | 72.58 | -2.56 | 11.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78.45 | 121.94 | 219.60 | 232.77 | 231.50 |
| Inventories total | 78.45 | 121.94 | 219.60 | 232.77 | 231.50 |
| Current trade debtors | 2.60 | 0.67 | 0.86 | 1.66 | 3.93 |
| Current other receivables | 4.59 | -0.60 | 5.04 | 6.00 | |
| Current deferred tax assets | 6.11 | 0.81 | |||
| Short term receivables total | 13.31 | 0.87 | 5.91 | 1.66 | 9.93 |
| Cash and bank deposits | 0.31 | 11.55 | 1.09 | 21.65 | 45.87 |
| Cash and cash equivalents | 0.31 | 11.55 | 1.09 | 21.65 | 45.87 |
| Balance sheet total (assets) | 92.06 | 134.36 | 226.59 | 256.07 | 287.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.49 | -23.13 | -4.34 | 67.85 | 65.29 |
| Profit of the financial year | -2.65 | 18.79 | 72.58 | -2.56 | 11.51 |
| Shareholders equity total | -18.13 | 0.66 | 108.23 | 105.29 | 116.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.25 | ||||
| Other non-interest bearing current liabilities | 110.20 | 133.70 | 118.36 | 150.78 | 167.26 |
| Current liabilities total | 110.20 | 133.70 | 118.36 | 150.78 | 170.50 |
| Balance sheet total (liabilities) | 92.06 | 134.36 | 226.59 | 256.07 | 287.30 |
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