Secvan ApS — Credit Rating and Financial Key Figures
CVR number: 42702501
Nibevej 40 B, 9200 Aalborg SV
kontor@secvan.dk
www.secvan.dk
Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 138.01 | 183.10 | 419.50 |
| Employee benefit expenses | -65.19 | -95.53 | - 282.94 |
| Total depreciation | -20.30 | -18.74 | -18.74 |
| EBIT | - 223.50 | 68.83 | 117.82 |
| Other financial income | 0.21 | 0.48 | |
| Other financial expenses | -5.35 | -5.95 | -4.70 |
| Pre-tax profit | - 228.85 | 63.10 | 113.61 |
| Income taxes | 49.17 | -15.57 | -25.88 |
| Net earnings | - 179.68 | 47.52 | 87.72 |
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 73.40 | 54.66 | 35.92 |
| Tangible assets total | 73.40 | 54.66 | 35.92 |
| Other receivables | 6.00 | 3.00 | |
| Investments total | 6.00 | 3.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 35.00 | 35.00 |
| Inventories total | 50.00 | 35.00 | 35.00 |
| Current trade debtors | 42.17 | 6.15 | |
| Current amounts owed by group member comp. | 1.25 | 3.13 | |
| Prepayments and accrued income | 8.34 | 5.24 | 11.21 |
| Current other receivables | 31.00 | 60.00 | |
| Current deferred tax assets | 49.17 | 33.59 | 7.71 |
| Short term receivables total | 130.67 | 46.23 | 82.05 |
| Cash and bank deposits | 98.05 | 305.27 | 386.09 |
| Cash and cash equivalents | 98.05 | 305.27 | 386.09 |
| Balance sheet total (assets) | 352.13 | 447.16 | 542.06 |
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 179.68 | - 132.16 | |
| Profit of the financial year | - 179.68 | 47.52 | 87.72 |
| Shareholders equity total | - 139.68 | -92.16 | -4.44 |
| Non-current liabilities total | |||
| Current trade creditors | 32.94 | 59.37 | 32.49 |
| Current owed to participating | 446.15 | 452.19 | 457.48 |
| Other non-interest bearing current liabilities | 12.72 | 27.76 | 56.53 |
| Current liabilities total | 491.81 | 539.32 | 546.49 |
| Balance sheet total (liabilities) | 352.13 | 447.16 | 542.06 |
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