SEKKA Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39452332
A.P. Møllers Allé 43 B, 2791 Dragør
kontakt@sekka.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.78 | 458.39 | 1 112.95 | 911.80 | 29.67 |
| Employee benefit expenses | -54.38 | - 483.46 | - 702.90 | - 775.00 | -1.68 |
| EBIT | 86.40 | -25.06 | 410.05 | 136.80 | 27.99 |
| Other financial expenses | -0.68 | -0.81 | |||
| Pre-tax profit | 86.40 | -25.74 | 409.25 | 136.80 | 27.99 |
| Income taxes | -0.47 | 3.17 | -94.82 | -32.43 | -6.82 |
| Net earnings | 85.93 | -22.58 | 314.43 | 104.37 | 21.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.80 | 10.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.43 | 61.84 | 450.92 | 420.88 | 54.18 |
| Current amounts owed by group member comp. | 33.50 | 6.85 | |||
| Current other receivables | 40.22 | 3.22 | 3.10 | ||
| Current deferred tax assets | 3.17 | ||||
| Short term receivables total | 68.43 | 65.01 | 524.64 | 430.95 | 57.29 |
| Cash and bank deposits | 93.47 | 99.98 | 125.03 | 188.84 | 91.40 |
| Cash and cash equivalents | 93.47 | 99.98 | 125.03 | 188.84 | 91.40 |
| Balance sheet total (assets) | 161.90 | 175.79 | 660.48 | 619.79 | 148.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | -94.59 | -8.66 | - 231.23 | -66.81 | 37.56 |
| Profit of the financial year | 85.93 | -22.58 | 314.43 | 104.37 | 21.18 |
| Shareholders equity total | 41.34 | 18.77 | 333.19 | 237.56 | 108.74 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 21.00 | 23.72 | 165.00 | 15.75 |
| Current owed to participating | 6.00 | 0.47 | |||
| Current owed to group member | 32.40 | 1.59 | |||
| Short-term deferred tax liabilities | 0.47 | 91.65 | 32.43 | 6.82 | |
| Other non-interest bearing current liabilities | 76.68 | 135.55 | 211.92 | 184.79 | 15.79 |
| Current liabilities total | 120.55 | 157.03 | 327.28 | 382.23 | 39.95 |
| Balance sheet total (liabilities) | 161.90 | 175.79 | 660.48 | 619.79 | 148.69 |
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