SECA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39944472
Langelinie Allé 17, 2100 København Ø
sthorsen@privat.dk
tel: 61565677
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -40.75 | 262.91 |
| Total depreciation | -0.48 | ||
| EBIT | -5.00 | -40.75 | 262.43 |
| Other financial income | 29.22 | ||
| Other financial expenses | -4.52 | -2.67 | |
| Pre-tax profit | -5.00 | -16.05 | 259.76 |
| Income taxes | -47.64 | ||
| Net earnings | -5.00 | -16.05 | 212.12 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.67 | ||
| Tangible assets total | 16.67 | ||
| Investments total | |||
| Non-current loans receivable | 7.53 | 7.53 | 2.67 |
| Long term receivables total | 7.53 | 7.53 | 2.67 |
| Inventories total | |||
| Current other receivables | 187.50 | ||
| Short term receivables total | 187.50 | ||
| Cash and bank deposits | 0.00 | 88.95 | 168.20 |
| Cash and cash equivalents | 0.00 | 88.95 | 168.20 |
| Balance sheet total (assets) | 7.53 | 96.48 | 375.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||
| Retained earnings | -5.00 | -77.55 | |
| Profit of the financial year | -5.00 | -16.05 | 212.12 |
| Shareholders equity total | -5.00 | 18.95 | 231.07 |
| Non-current owed to group member | 60.00 | 63.40 | |
| Non-current other liabilities | 7.53 | ||
| Non-current deferred tax liabilities | 7.53 | ||
| Non-current liabilities total | 7.53 | 67.53 | 63.40 |
| Short-term deferred tax liabilities | 50.26 | ||
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 30.32 |
| Current liabilities total | 5.00 | 10.00 | 80.57 |
| Balance sheet total (liabilities) | 7.53 | 96.48 | 375.04 |
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