Seculyze ApS — Credit Rating and Financial Key Figures
CVR number: 42004332
Lathyrusvej 11, 3500 Værløse
hello@seculyze.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 099.11 | 1 491.15 | 1 297.83 |
Employee benefit expenses | - 561.97 | -1 186.21 | -1 089.73 |
EBIT | 537.13 | 304.94 | 208.09 |
Other financial expenses | -2.17 | -0.35 | -2.04 |
Pre-tax profit | 534.97 | 304.59 | 206.05 |
Income taxes | - 100.93 | -59.02 | -88.65 |
Net earnings | 434.04 | 245.57 | 117.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Development expenditure | 274.77 | 1 126.70 | 1 688.10 |
Intangible assets total | 274.77 | 1 126.70 | 1 688.10 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 223.86 | 348.98 | 592.90 |
Current deferred tax assets | 10.00 | ||
Short term receivables total | 223.86 | 348.98 | 602.90 |
Cash and bank deposits | 212.03 | 361.40 | 771.68 |
Cash and cash equivalents | 212.03 | 361.40 | 771.68 |
Balance sheet total (assets) | 710.67 | 1 837.08 | 3 062.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 214.32 | 878.83 | 1 316.72 |
Retained earnings | - 214.32 | - 444.79 | - 637.11 |
Profit of the financial year | 434.04 | 245.57 | 117.41 |
Shareholders equity total | 474.04 | 719.61 | 837.01 |
Provisions | 60.45 | 109.27 | 195.44 |
Non-current loans from credit institutions | 801.97 | ||
Non-current deferred tax liabilities | 10.20 | ||
Non-current liabilities total | 10.20 | 801.97 | |
Current trade creditors | 15.73 | 93.69 | 157.34 |
Current owed to participating | 0.47 | 1.56 | |
Short-term deferred tax liabilities | 40.48 | 40.48 | 10.20 |
Other non-interest bearing current liabilities | 119.50 | 232.27 | 260.96 |
Accruals and deferred income | 630.00 | 799.75 | |
Current liabilities total | 176.18 | 998.00 | 1 228.26 |
Balance sheet total (liabilities) | 710.67 | 1 837.08 | 3 062.68 |
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