SECHER & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 20948345
Piletoften 36 A, 3070 Snekkersten
tl@secher-partnere.dk
tel: 49260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 951.17 | 1 011.19 | |||
| Social security expenses | -0.66 | ||||
| Employee benefit expenses | - 941.18 | -1 011.37 | -59.13 | ||
| Total depreciation | -10.34 | ||||
| EBIT | -0.34 | -0.18 | -0.88 | -18.67 | |
| Other financial income | 9.58 | 16.71 | |||
| Other financial expenses | -2.58 | -3.98 | -3.33 | ||
| Pre-tax profit | 6.66 | -4.16 | 12.71 | -37.35 | -3.33 |
| Income taxes | 0.55 | -3.46 | 18.67 | ||
| Net earnings | 7.20 | -7.62 | 12.71 | -18.67 | -3.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 29.17 | 29.17 | |||
| Long term receivables total | 29.17 | 29.17 | |||
| Inventories total | |||||
| Current trade debtors | 53.77 | 0.33 | 178.73 | ||
| Prepayments and accrued income | 8.31 | 16.36 | |||
| Current other receivables | 1.63 | 57.40 | 0.86 | 0.32 | |
| Current deferred tax assets | 3.46 | ||||
| Short term receivables total | 67.17 | 74.08 | 178.73 | 0.86 | 0.32 |
| Cash and bank deposits | 700.58 | 404.20 | 18.21 | 25.47 | 22.68 |
| Cash and cash equivalents | 700.58 | 404.20 | 18.21 | 25.47 | 22.68 |
| Balance sheet total (assets) | 796.92 | 507.45 | 196.94 | 26.33 | 23.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 12.71 | ||||
| Retained earnings | 0.18 | 7.39 | -12.71 | -18.67 | |
| Profit of the financial year | 7.20 | -7.62 | 12.71 | -18.67 | -3.33 |
| Shareholders equity total | 187.39 | 179.77 | 57.71 | 26.33 | 23.00 |
| Non-current liabilities total | |||||
| Advances received | 81.52 | 56.74 | |||
| Current trade creditors | 88.06 | 72.80 | |||
| Current owed to participating | 110.51 | ||||
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 439.38 | 198.15 | 28.72 | ||
| Current liabilities total | 609.54 | 327.69 | 139.23 | ||
| Balance sheet total (liabilities) | 796.92 | 507.45 | 196.94 | 26.33 | 23.00 |
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.