SEC DATACOM A/S — Credit Rating and Financial Key Figures
CVR number: 13248699
Gydevang 17-19, 3450 Allerød
bogholderi@secdatacom.dk
tel: 48108001
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 842.11 | 926.50 | 1 238.49 | 1 008.96 | 1 192.64 |
| Other operating income | 3.22 | 1.97 | |||
| Purchases during the financial year | - 942.56 | -1 130.28 | |||
| External services | -17.27 | -16.30 | |||
| Gross profit | 38.01 | 43.07 | 53.07 | 52.35 | 48.03 |
| Employee benefit expenses | -32.57 | -32.29 | |||
| Other operating expenses | -0.92 | -0.19 | |||
| Total depreciation | -3.09 | -2.56 | |||
| EBIT | 7.21 | 13.21 | 18.47 | 15.78 | 12.98 |
| Other financial income | 0.90 | 3.25 | |||
| Other financial expenses | -2.52 | -5.63 | |||
| Pre-tax profit | 5.08 | 8.62 | 9.94 | 14.16 | 10.60 |
| Income taxes | -3.32 | -2.60 | |||
| Net earnings | 5.08 | 8.62 | 9.94 | 10.84 | 8.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.17 | 3.98 | |||
| Intangible assets total | 4.17 | 3.98 | |||
| Buildings | 0.65 | 0.56 | |||
| Machinery and equipment | 2.39 | 1.49 | |||
| Tangible assets total | 3.04 | 2.05 | |||
| Investments total | 154.13 | 238.79 | 259.64 | 1.03 | 1.01 |
| Long term receivables total | |||||
| Finished products/goods | 101.45 | 72.26 | |||
| Inventories total | 101.45 | 72.26 | |||
| Current trade debtors | 98.56 | 142.56 | |||
| Current amounts owed by group member comp. | 44.72 | 35.76 | |||
| Prepayments and accrued income | 1.23 | 4.52 | |||
| Current other receivables | 52.71 | 11.76 | |||
| Short term receivables total | 197.22 | 194.59 | |||
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 154.13 | 238.79 | 259.64 | 306.91 | 273.93 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.88 | 52.51 | 57.45 | 0.50 | 0.50 |
| Shares repurchased | 10.00 | 4.00 | |||
| Retained earnings | -5.08 | -8.62 | -9.94 | 36.95 | 43.78 |
| Profit of the financial year | 5.08 | 8.62 | 9.94 | 10.84 | 8.00 |
| Shareholders equity total | 45.88 | 52.51 | 57.45 | 58.28 | 56.28 |
| Provisions | 0.60 | 3.98 | |||
| Non-current deferred tax liabilities | 3.75 | 2.82 | |||
| Non-current liabilities total | 3.75 | 2.82 | |||
| Current loans from credit institutions | 39.78 | 26.97 | |||
| Current trade creditors | 188.50 | 162.71 | |||
| Current owed to group member | 2.43 | 0.61 | |||
| Other non-interest bearing current liabilities | 13.56 | 20.55 | |||
| Current liabilities total | 244.28 | 210.84 | |||
| Balance sheet total (liabilities) | 45.88 | 52.51 | 57.45 | 306.91 | 273.93 |
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