SEKIT ApS — Credit Rating and Financial Key Figures
CVR number: 35636560
Gyvelkæden 10, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.68 | 211.03 | 215.45 | 232.64 | 263.91 |
| Employee benefit expenses | - 103.90 | - 199.72 | - 241.20 | - 245.94 | - 162.64 |
| Other operating expenses | -2.85 | -63.06 | -8.17 | ||
| Total depreciation | -19.60 | -19.60 | -19.60 | -19.60 | -19.60 |
| EBIT | 84.17 | -11.14 | -45.35 | -95.96 | 89.84 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -6.55 | -3.31 | -2.64 | -2.26 | -2.66 |
| Pre-tax profit | 77.63 | -14.44 | -47.99 | -98.23 | 87.18 |
| Income taxes | -17.08 | -2.63 | 16.11 | 21.34 | -19.26 |
| Net earnings | 60.55 | -17.07 | -31.87 | -76.89 | 67.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.40 | 58.80 | 39.20 | 19.60 | |
| Tangible assets total | 78.40 | 58.80 | 39.20 | 19.60 | |
| Investments total | 26.62 | 27.31 | 27.31 | 32.36 | 32.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.54 | 3.87 | 3.15 | 2.96 | 3.05 |
| Current deferred tax assets | 12.40 | 33.73 | 14.47 | ||
| Short term receivables total | 2.54 | 3.87 | 15.55 | 36.69 | 17.52 |
| Cash and bank deposits | 119.35 | 88.07 | 17.66 | 52.99 | 65.88 |
| Cash and cash equivalents | 119.35 | 88.07 | 17.66 | 52.99 | 65.88 |
| Balance sheet total (assets) | 226.91 | 178.06 | 99.72 | 141.65 | 115.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.05 | 61.60 | 44.53 | 12.65 | -64.24 |
| Profit of the financial year | 60.55 | -17.07 | -31.87 | -76.89 | 67.92 |
| Shareholders equity total | 111.60 | 94.53 | 62.65 | -14.24 | 53.68 |
| Provisions | 1.08 | 3.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 54.91 | 13.60 | 2.35 | 7.06 | 5.54 |
| Current owed to participating | 13.12 | 21.82 | 23.33 | 59.76 | 3.70 |
| Short-term deferred tax liabilities | 2.06 | 4.05 | |||
| Other non-interest bearing current liabilities | 44.14 | 40.35 | 11.39 | 89.06 | 52.85 |
| Current liabilities total | 114.23 | 79.82 | 37.07 | 155.88 | 62.08 |
| Balance sheet total (liabilities) | 226.91 | 178.06 | 99.72 | 141.65 | 115.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.