Sektor-CERT ApS — Credit Rating and Financial Key Figures
CVR number: 43556746
Sommerfuglevej 2 A, 6000 Kolding
soren@sektorcert.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -95.64 | -6.82 | 240.10 |
| EBIT | -95.64 | -6.82 | 240.10 |
| Other financial income | 0.06 | 3.36 | |
| Other financial expenses | -0.01 | -0.00 | |
| Pre-tax profit | -95.65 | -6.75 | 243.46 |
| Income taxes | 15.07 | 0.28 | -53.56 |
| Net earnings | -80.59 | -6.48 | 189.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 625.00 | 89.04 | 512.09 |
| Current amounts owed by group member comp. | 104.56 | ||
| Prepayments and accrued income | 386.25 | ||
| Current other receivables | 12.83 | ||
| Current deferred tax assets | 15.07 | 15.34 | |
| Short term receivables total | 1 039.15 | 208.94 | 512.09 |
| Cash and bank deposits | 38.33 | 503.81 | |
| Cash and cash equivalents | 38.33 | 503.81 | |
| Balance sheet total (assets) | 1 039.15 | 247.27 | 1 015.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | ||
| Retained earnings | -80.59 | - 132.06 | |
| Profit of the financial year | -80.59 | -6.48 | 189.91 |
| Shareholders equity total | -40.59 | -47.06 | 142.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3.56 | ||
| Current trade creditors | 125.00 | 68.39 | |
| Current owed to group member | 562.50 | 342.59 | |
| Short-term deferred tax liabilities | 38.21 | ||
| Other non-interest bearing current liabilities | 84.50 | 169.34 | 332.75 |
| Accruals and deferred income | 429.17 | 91.12 | |
| Current liabilities total | 1 079.73 | 294.34 | 873.06 |
| Balance sheet total (liabilities) | 1 039.15 | 247.27 | 1 015.90 |
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