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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 207.33 | 1 301.02 | 2 436.93 | 4 622.82 | 5 720.55 |
| Employee benefit expenses | - 947.29 | -1 086.42 | -1 402.29 | -3 133.03 | -3 613.38 |
| Total depreciation | - 401.72 | - 613.51 | - 834.83 | - 940.93 | -1 411.95 |
| EBIT | - 141.68 | - 398.91 | 199.80 | 548.86 | 695.23 |
| Other financial income | 0.59 | 0.46 | 2.76 | 1.74 | 3.07 |
| Other financial expenses | -70.66 | -83.50 | - 117.03 | - 100.61 | - 114.51 |
| Pre-tax profit | - 211.75 | - 481.95 | 85.53 | 450.00 | 583.79 |
| Income taxes | 113.37 | 181.72 | 48.60 | - 103.97 | - 136.96 |
| Net earnings | -98.38 | - 300.23 | 134.13 | 346.03 | 446.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 046.86 | 2 585.57 | 2 811.77 | 4 470.19 | 6 267.85 |
| Intangible assets total | 2 046.86 | 2 585.57 | 2 811.77 | 4 470.19 | 6 267.85 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.03 | 101.11 | 185.20 | 123.55 | 752.18 |
| Prepayments and accrued income | 14.31 | 16.66 | 23.56 | 67.22 | 11.35 |
| Current other receivables | 40.59 | 32.78 | 58.23 | 58.23 | 102.74 |
| Current deferred tax assets | 225.66 | 253.49 | |||
| Short term receivables total | 378.59 | 404.03 | 266.99 | 248.99 | 866.28 |
| Cash and bank deposits | 824.38 | 652.73 | 1 297.39 | 1 682.44 | 1 368.89 |
| Cash and cash equivalents | 824.38 | 652.73 | 1 297.39 | 1 682.44 | 1 368.89 |
| Balance sheet total (assets) | 3 249.83 | 3 642.33 | 4 376.14 | 6 401.62 | 8 503.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 596.55 | 2 016.75 | 2 193.18 | 3 486.74 | 4 888.92 |
| Retained earnings | -1 216.98 | -1 735.56 | -2 212.22 | -3 371.66 | -4 427.81 |
| Profit of the financial year | -98.38 | - 300.23 | 134.13 | 346.03 | 446.83 |
| Shareholders equity total | 331.18 | 30.95 | 165.09 | 511.11 | 957.94 |
| Provisions | 410.18 | 481.94 | 433.34 | 537.31 | 674.27 |
| Non-current accruals and deferred income | 1 020.96 | 1 369.52 | 1 511.13 | ||
| Non-current other liabilities | 56.03 | ||||
| Non-current deferred tax liabilities | 156.75 | 59.03 | 61.08 | 62.82 | |
| Non-current liabilities total | 56.03 | 156.75 | 1 080.00 | 1 430.60 | 1 573.95 |
| Current trade creditors | 121.50 | 168.14 | 190.94 | 119.05 | 347.58 |
| Current owed to participating | 816.25 | 857.13 | 1 115.05 | 1 316.14 | 1 654.09 |
| Other non-interest bearing current liabilities | 464.24 | 535.70 | 260.33 | 831.75 | 736.91 |
| Accruals and deferred income | 1 050.44 | 1 411.71 | 1 131.40 | 1 655.65 | 2 558.27 |
| Current liabilities total | 2 452.43 | 2 972.68 | 2 697.72 | 3 922.60 | 5 296.85 |
| Balance sheet total (liabilities) | 3 249.83 | 3 642.33 | 4 376.14 | 6 401.62 | 8 503.01 |
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