SecStra ApS — Credit Rating and Financial Key Figures
CVR number: 40113819
Drosselvej 53 M, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 785.36 | 1 965.56 | 560.74 | 845.15 | 850.65 |
| Employee benefit expenses | -1 220.10 | - 811.68 | - 408.41 | - 481.46 | - 608.63 |
| Total depreciation | -6.16 | -8.34 | -8.69 | -8.69 | -6.52 |
| EBIT | 559.10 | 1 145.55 | 143.64 | 354.99 | 235.50 |
| Other financial income | 0.09 | 0.37 | |||
| Other financial expenses | -3.06 | -5.07 | -6.22 | ||
| Pre-tax profit | 556.03 | 1 140.48 | 137.42 | 355.09 | 235.88 |
| Income taxes | - 128.74 | - 261.94 | -32.06 | -84.97 | -56.94 |
| Net earnings | 427.29 | 878.53 | 105.36 | 270.12 | 178.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.16 | 23.91 | 15.21 | 6.52 | |
| Tangible assets total | 6.16 | 23.91 | 15.21 | 6.52 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 393.62 | 438.28 | 213.56 | 612.50 | |
| Current other receivables | 287.12 | 72.28 | 122.28 | 109.28 | 6.62 |
| Short term receivables total | 680.74 | 510.56 | 122.28 | 322.84 | 619.12 |
| Cash and bank deposits | 368.13 | 997.72 | 76.48 | 350.54 | 108.40 |
| Cash and cash equivalents | 368.13 | 997.72 | 76.48 | 350.54 | 108.40 |
| Balance sheet total (assets) | 1 055.03 | 1 532.19 | 213.97 | 679.91 | 727.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 427.29 | 878.53 | 105.36 | 270.12 | 178.93 |
| Retained earnings | - 427.29 | - 878.53 | - 105.36 | - 270.12 | - 178.93 |
| Profit of the financial year | 427.29 | 878.53 | 105.36 | 270.12 | 178.93 |
| Shareholders equity total | 477.30 | 928.53 | 155.36 | 320.12 | 228.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.18 | 3.58 | 2.68 | 0.30 | 0.18 |
| Other non-interest bearing current liabilities | 576.55 | 600.08 | 55.94 | 359.49 | 498.41 |
| Current liabilities total | 577.73 | 603.66 | 58.61 | 359.79 | 498.59 |
| Balance sheet total (liabilities) | 1 055.03 | 1 532.19 | 213.97 | 679.91 | 727.52 |
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