Sekat ApS — Credit Rating and Financial Key Figures

CVR number: 42155586
Banevænget 9, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit738.82489.42- 176.42-68.40
Employee benefit expenses- 187.81- 369.32- 155.73-20.34
EBIT551.01120.09- 332.15-88.74
Other financial income0.651.048.7413.08
Other financial expenses-1.53-4.54-1.66
Pre-tax profit550.13116.60- 325.06-75.66
Income taxes- 121.20-29.72
Net earnings428.9386.88- 325.06-75.66

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-30.65
Non-curr. owed by group member comp.30.65
Long term receivables total30.65
Inventories total
Current trade debtors233.1139.80
Current amounts owed by group member comp.30.659.6622.7790.66
Current other receivables4.381.96
Current deferred tax assets0.01
Short term receivables total263.7649.4627.1592.64
Other current investments14.7366.55
Cash and bank deposits445.96543.88138.3862.45
Cash and cash equivalents445.96558.61204.9462.45
Balance sheet total (assets)709.72608.07232.09155.09

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings428.93515.81190.74
Profit of the financial year428.9386.88- 325.06-75.66
Shareholders equity total468.93555.81230.74155.09
Non-current liabilities total
Current owed to group member0.84
Short-term deferred tax liabilities242.4029.72
Other non-interest bearing current liabilities-1.6021.701.35
Current liabilities total240.7952.261.35
Balance sheet total (liabilities)709.72608.07232.09155.09
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