Sectra Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 10073251
Billedskærervej 17 B, 5230 Odense M
info.dk@sectra.com
tel: 45650600
www.sectra.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 399.50 | 14 418.18 | 15 868.65 | 31 624.14 | 34 154.39 |
| Employee benefit expenses | -10 679.91 | -11 834.29 | -16 163.26 | -24 648.15 | -26 925.51 |
| Total depreciation | -1 675.57 | -1 462.47 | -2 217.23 | -2 513.49 | -2 736.25 |
| EBIT | 44.03 | 1 121.42 | -2 511.84 | 4 462.49 | 4 492.64 |
| Other financial income | 47.79 | 259.55 | 160.15 | ||
| Other financial expenses | - 130.36 | -4.49 | - 267.96 | -1 589.05 | -2 731.49 |
| Pre-tax profit | -86.34 | 1 116.93 | -2 732.00 | 3 133.00 | 1 921.30 |
| Income taxes | - 285.56 | - 534.53 | 311.64 | - 979.63 | - 729.31 |
| Net earnings | - 371.90 | 582.39 | -2 420.36 | 2 153.36 | 1 191.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 126.44 | 26.77 | 70.69 | ||
| Goodwill | 5 209.42 | 3 907.06 | 2 604.71 | 1 302.35 | |
| Intangible assets total | 5 335.86 | 3 933.83 | 2 675.40 | 1 302.35 | |
| Buildings | 31.32 | 13.94 | 5.09 | 4.13 | 1 237.17 |
| Machinery and equipment | 204.37 | 340.54 | 2 242.34 | 1 916.35 | 678.45 |
| Tangible assets total | 235.69 | 354.48 | 2 247.43 | 1 920.48 | 1 915.63 |
| Investments total | |||||
| Non-current other receivables | 160.00 | 160.00 | 160.00 | 690.77 | 791.41 |
| Long term receivables total | 160.00 | 160.00 | 160.00 | 690.77 | 791.41 |
| Inventories total | |||||
| Current trade debtors | 2 345.41 | 2 624.53 | 3 846.33 | 22 546.83 | 11 731.15 |
| Current amounts owed by group member comp. | 96.04 | 2 562.96 | 7.32 | 12 498.18 | 11 577.63 |
| Prepayments and accrued income | 337.08 | 212.55 | 310.80 | 64.72 | 551.11 |
| Current other receivables | 802.47 | 100.00 | 35 197.46 | 36 920.79 | 24 714.23 |
| Current deferred tax assets | 419.81 | 262.88 | 545.31 | 162.30 | |
| Short term receivables total | 4 000.80 | 5 762.91 | 39 907.22 | 72 030.51 | 48 736.42 |
| Cash and bank deposits | 14 654.90 | 13 668.00 | 3 847.76 | 917.69 | 4 031.56 |
| Cash and cash equivalents | 14 654.90 | 13 668.00 | 3 847.76 | 917.69 | 4 031.56 |
| Balance sheet total (assets) | 24 387.27 | 23 879.22 | 48 837.80 | 76 861.81 | 55 475.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 362.51 | 12 990.61 | 13 573.00 | 11 152.64 | 13 306.00 |
| Profit of the financial year | - 371.90 | 582.39 | -2 420.36 | 2 153.36 | 1 191.98 |
| Shareholders equity total | 13 490.61 | 14 073.00 | 11 652.64 | 13 806.00 | 14 997.99 |
| Provisions | 186.41 | ||||
| Non-current owed to group member | 27 000.00 | 41 000.00 | |||
| Non-current deferred tax liabilities | 99.15 | 176.94 | 180.33 | 891.71 | |
| Non-current liabilities total | 99.15 | 176.94 | 27 000.00 | 41 180.33 | 891.71 |
| Advances received | 4 714.47 | 2 610.53 | 2 012.99 | 1 974.22 | 1 779.19 |
| Current trade creditors | 490.84 | 1 709.48 | 3 491.31 | 2 660.18 | 2 055.11 |
| Current owed to participating | 5.46 | ||||
| Current owed to group member | 862.20 | 970.86 | 3 378.80 | 10 585.43 | 30 945.92 |
| Short-term deferred tax liabilities | 391.80 | ||||
| Other non-interest bearing current liabilities | 4 552.55 | 4 338.42 | 1 302.07 | 6 420.79 | 4 413.29 |
| Accruals and deferred income | 171.99 | 48.45 | |||
| Current liabilities total | 10 797.52 | 9 629.29 | 10 185.16 | 21 689.06 | 39 585.31 |
| Balance sheet total (liabilities) | 24 387.27 | 23 879.22 | 48 837.80 | 76 861.81 | 55 475.01 |
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