Secto Automotive ApS — Credit Rating and Financial Key Figures
CVR number: 37471828
Frederiksgade 19, 1265 København K
info@loevenlaw.dk
tel: 70605026
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.49 | -27.40 | -74.39 | -26.38 | - 158.33 |
| EBIT | -66.49 | -27.40 | -74.39 | -26.38 | - 158.33 |
| Other financial expenses | -75.03 | -72.68 | -70.25 | -82.55 | -83.75 |
| Pre-tax profit | - 141.52 | - 100.08 | - 144.64 | - 108.93 | - 242.08 |
| Net earnings | - 141.52 | - 100.08 | - 144.64 | - 108.93 | - 242.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.47 | 0.42 | 12.17 | 0.44 | 40.02 |
| Short term receivables total | 9.47 | 0.42 | 12.17 | 0.44 | 40.02 |
| Cash and bank deposits | 70.00 | 16.39 | 8.82 | 20.86 | |
| Cash and cash equivalents | 70.00 | 16.39 | 8.82 | 20.86 | |
| Balance sheet total (assets) | 79.46 | 16.81 | 20.99 | 21.30 | 40.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -1 216.47 | -1 357.98 | -1 458.06 | -1 602.70 | -1 711.63 |
| Profit of the financial year | - 141.52 | - 100.08 | - 144.64 | - 108.93 | - 242.08 |
| Shareholders equity total | -1 297.98 | -1 398.06 | -1 542.70 | -1 651.63 | -1 893.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.31 | 29.38 | 197.20 | ||
| Current owed to group member | 1 323.64 | 1 391.38 | 1 510.81 | 1 649.42 | 1 713.02 |
| Other non-interest bearing current liabilities | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 |
| Current liabilities total | 1 377.45 | 1 414.88 | 1 563.69 | 1 672.92 | 1 933.72 |
| Balance sheet total (liabilities) | 79.46 | 16.81 | 20.99 | 21.30 | 40.02 |
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