SecTeer ApS — Credit Rating and Financial Key Figures
CVR number: 38330462
Njalsgade 76, 2300 København S
contact@secteer.com
tel: 70707759
www.secteer.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.52 | 1 207.33 | 1 301.02 | 2 436.93 | 4 622.82 |
| Employee benefit expenses | -72.38 | - 947.29 | -1 086.42 | -1 402.29 | -3 133.03 |
| Total depreciation | -60.70 | - 401.72 | - 613.51 | - 834.83 | - 940.93 |
| EBIT | 277.44 | - 141.68 | - 398.91 | 199.80 | 548.86 |
| Other financial income | 2.65 | 0.59 | 0.46 | 2.76 | 1.74 |
| Other financial expenses | -39.17 | -70.66 | -83.50 | - 117.03 | - 100.61 |
| Pre-tax profit | 240.92 | - 211.75 | - 481.95 | 85.53 | 450.00 |
| Income taxes | -50.29 | 113.37 | 181.72 | 48.60 | - 103.97 |
| Net earnings | 190.63 | -98.38 | - 300.23 | 134.13 | 346.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 416.82 | 2 046.86 | 2 585.57 | 2 811.77 | 4 470.19 |
| Intangible assets total | 1 416.82 | 2 046.86 | 2 585.57 | 2 811.77 | 4 470.19 |
| Machinery and equipment | 6.01 | ||||
| Tangible assets total | 6.01 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.28 | 98.03 | 101.11 | 185.20 | 123.55 |
| Current owed by particip. interest comp. | 25.41 | ||||
| Prepayments and accrued income | 1.19 | 14.31 | 16.66 | 23.56 | 67.22 |
| Current other receivables | 40.59 | 32.78 | 58.23 | 58.23 | |
| Current deferred tax assets | 67.77 | 225.66 | 253.49 | ||
| Short term receivables total | 334.65 | 378.59 | 404.03 | 266.99 | 248.99 |
| Cash and bank deposits | 130.72 | 824.38 | 652.73 | 1 297.39 | 1 682.44 |
| Cash and cash equivalents | 130.72 | 824.38 | 652.73 | 1 297.39 | 1 682.44 |
| Balance sheet total (assets) | 1 918.20 | 3 249.83 | 3 642.33 | 4 376.14 | 6 401.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 105.12 | 1 596.55 | 2 016.75 | 2 193.18 | 3 486.74 |
| Retained earnings | - 916.19 | -1 216.98 | -1 735.56 | -2 212.22 | -3 371.66 |
| Profit of the financial year | 190.63 | -98.38 | - 300.23 | 134.13 | 346.03 |
| Shareholders equity total | 429.56 | 331.18 | 30.95 | 165.09 | 511.11 |
| Provisions | 307.21 | 410.18 | 481.94 | 433.34 | 537.31 |
| Non-current accruals and deferred income | 1 020.96 | 1 369.52 | |||
| Non-current other liabilities | 56.03 | ||||
| Non-current deferred tax liabilities | 156.75 | 59.03 | 61.08 | ||
| Non-current liabilities total | 56.03 | 156.75 | 1 080.00 | 1 430.60 | |
| Current trade creditors | 17.93 | 121.50 | 168.14 | 190.94 | 119.05 |
| Current owed to participating | 736.16 | 816.25 | 857.13 | 1 115.05 | 1 316.14 |
| Other non-interest bearing current liabilities | 90.86 | 464.24 | 535.70 | 260.33 | 831.75 |
| Accruals and deferred income | 336.48 | 1 050.44 | 1 411.71 | 1 131.40 | 1 655.65 |
| Current liabilities total | 1 181.43 | 2 452.43 | 2 972.68 | 2 697.72 | 3 922.60 |
| Balance sheet total (liabilities) | 1 918.20 | 3 249.83 | 3 642.33 | 4 376.14 | 6 401.62 |
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