SECBIT ApS — Credit Rating and Financial Key Figures
CVR number: 29529027
Bakkevænget 5, 3460 Birkerød
tel: 25359922
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.83 | -75.43 | -43.17 | -44.21 | -12.79 |
| EBIT | -25.83 | -75.43 | -43.17 | -44.21 | -12.79 |
| Other financial income | 177.13 | 1 752.11 | 103.69 | 1 061.62 | 2 122.50 |
| Other financial expenses | -1 922.48 | - 106.82 | -1 618.13 | - 124.28 | - 107.33 |
| Net income from associates (fin.) | - 194.53 | ||||
| Pre-tax profit | -1 965.72 | 1 569.85 | -1 557.61 | 893.13 | 2 002.38 |
| Income taxes | -17.55 | -12.52 | -0.94 | - 290.92 | |
| Net earnings | -1 965.72 | 1 552.31 | -1 570.13 | 892.19 | 1 711.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 475.45 | 20.00 | 20.00 | 120.00 | 20.00 |
| Current deferred tax assets | 25.50 | 25.55 | 29.48 | 32.38 | |
| Short term receivables total | 500.95 | 45.55 | 49.48 | 152.38 | 20.00 |
| Other current investments | 9 049.23 | 12 442.71 | 10 373.56 | 8 762.73 | 12 275.92 |
| Cash and bank deposits | 3 008.49 | 76.76 | 181.15 | 2 174.91 | 251.06 |
| Cash and cash equivalents | 12 057.72 | 12 519.47 | 10 554.71 | 10 937.64 | 12 526.98 |
| Balance sheet total (assets) | 12 558.67 | 12 565.02 | 10 604.19 | 11 090.02 | 12 546.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 400.00 | 400.00 | 500.00 | 700.00 |
| Retained earnings | 12 825.30 | 10 459.59 | 11 611.89 | 9 541.77 | 9 733.95 |
| Profit of the financial year | -1 965.72 | 1 552.31 | -1 570.13 | 892.19 | 1 711.46 |
| Shareholders equity total | 12 484.59 | 12 536.89 | 10 566.77 | 11 058.95 | 12 270.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 25.00 | 25.00 | 27.25 | 27.25 |
| Short-term deferred tax liabilities | 248.63 | ||||
| Other non-interest bearing current liabilities | 59.08 | 3.13 | 12.43 | 3.81 | 0.68 |
| Current liabilities total | 74.08 | 28.13 | 37.42 | 31.06 | 276.57 |
| Balance sheet total (liabilities) | 12 558.67 | 12 565.02 | 10 604.19 | 11 090.02 | 12 546.98 |
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