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 (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 238 492.00 | 1 008 962.00 | |||
| Other operating income | 1 547.00 | 1 650.00 | 2 838.00 | 3 170.00 | 3 224.00 |
| Purchases during the financial year | - 728 819.00 | - 788 199.00 | - 870 004.00 | -1 172 875.00 | - 942 562.00 |
| External services | -14 036.00 | -17 558.00 | -16 262.00 | -15 713.00 | -17 271.00 |
| Gross profit | - 741 308.00 | - 804 107.00 | 43 071.00 | 53 074.00 | 52 353.00 |
| Employee benefit expenses | -35 986.00 | -26 165.00 | -25 352.00 | -30 351.00 | -32 573.00 |
| Other operating expenses | -1 005.00 | -1 086.00 | -1 060.00 | -1 107.00 | - 915.00 |
| Total depreciation | -2 017.00 | -3 548.00 | -3 452.00 | -3 149.00 | -3 086.00 |
| EBIT | - 780 316.00 | - 834 906.00 | 13 207.00 | 18 467.00 | 15 779.00 |
| Other financial income | 234.00 | 474.00 | 380.00 | 731.00 | 898.00 |
| Other financial expenses | -1 500.00 | -1 039.00 | -2 165.00 | -6 071.00 | -2 521.00 |
| Pre-tax profit | 1 316.00 | 1 558.00 | 2 800.00 | 13 127.00 | 14 156.00 |
| Income taxes | -1 316.00 | -1 558.00 | -2 800.00 | -3 186.00 | -3 317.00 |
| Net earnings | 9 941.00 | 10 839.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 350.00 | 6 524.00 | 5 713.00 | 5 022.00 | 4 167.00 |
| Intangible assets total | 6 350.00 | 6 524.00 | 5 713.00 | 5 022.00 | 4 167.00 |
| Buildings | 961.00 | 543.00 | 283.00 | 732.00 | 653.00 |
| Machinery and equipment | 10 428.00 | 8 333.00 | 6 168.00 | 4 231.00 | 2 388.00 |
| Tangible assets total | 11 389.00 | 8 876.00 | 6 451.00 | 4 963.00 | 3 041.00 |
| Investments total | 1 213.00 | 1 227.00 | 1 264.00 | 1 380.00 | 1 030.00 |
| Long term receivables total | |||||
| Finished products/goods | 61 596.00 | 48 118.00 | 76 947.00 | 105 099.00 | 101 454.00 |
| Inventories total | 61 596.00 | 48 118.00 | 76 947.00 | 105 099.00 | 101 454.00 |
| Current trade debtors | 66 524.00 | 63 484.00 | 106 425.00 | 81 001.00 | 98 559.00 |
| Current amounts owed by group member comp. | 214.00 | 11 928.00 | 31 300.00 | 30 432.00 | 44 724.00 |
| Prepayments and accrued income | 1 294.00 | 895.00 | 667.00 | 1 201.00 | 1 228.00 |
| Current other receivables | 9 452.00 | 13 076.00 | 10 016.00 | 20 420.00 | 52 710.00 |
| Short term receivables total | 77 484.00 | 89 383.00 | 148 408.00 | 133 054.00 | 197 221.00 |
| Cash and bank deposits | 31 501.00 | 4.00 | 3.00 | 10 118.00 | |
| Cash and cash equivalents | 31 501.00 | 4.00 | 3.00 | 10 118.00 | |
| Balance sheet total (assets) | 189 533.00 | 154 132.00 | 238 786.00 | 259 636.00 | 306 913.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 10 000.00 | ||
| Retained earnings | 45 300.00 | 45 383.00 | 47 005.00 | 37 005.00 | 36 946.00 |
| Profit of the financial year | 9 941.00 | 10 839.00 | |||
| Shareholders equity total | 45 800.00 | 45 883.00 | 52 505.00 | 57 446.00 | 58 285.00 |
| Provisions | 1 768.00 | 1 734.00 | 1 367.00 | 1 032.00 | 603.00 |
| Non-current other liabilities | 2 461.00 | ||||
| Non-current deferred tax liabilities | 401.00 | 1 592.00 | 3 167.00 | 3 520.00 | 3 747.00 |
| Non-current liabilities total | 2 862.00 | 1 592.00 | 3 167.00 | 3 520.00 | 3 747.00 |
| Current loans from credit institutions | 1 696.00 | 4 627.00 | 13 023.00 | 39 781.00 | |
| Current trade creditors | 114 784.00 | 85 483.00 | 152 675.00 | 184 717.00 | 188 504.00 |
| Current owed to group member | 1 148.00 | 1 703.00 | 2 428.00 | ||
| Short-term deferred tax liabilities | 2 408.00 | 401.00 | |||
| Other non-interest bearing current liabilities | 18 569.00 | 14 060.00 | 15 842.00 | 11 157.00 | 13 565.00 |
| Accruals and deferred income | 498.00 | 352.00 | 207.00 | 61.00 | |
| Current liabilities total | 139 103.00 | 104 923.00 | 181 747.00 | 197 638.00 | 244 278.00 |
| Balance sheet total (liabilities) | 189 533.00 | 154 132.00 | 238 786.00 | 259 636.00 | 306 913.00 |
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