SecWay Solutions ApS
CVR number: 38721461
Stengårdsalle 21, Nødebo 3480 Fredensborg
lars@underbjerg.dk
tel: 22752797
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.78 | 44.44 | 22.83 | 27.14 | 17.57 |
| EBIT | 66.78 | 44.44 | 22.83 | 27.14 | 17.57 |
| Other financial income | 1.16 | 0.28 | |||
| Other financial expenses | -0.28 | -0.29 | |||
| Pre-tax profit | 66.78 | 45.60 | 22.55 | 26.85 | 17.84 |
| Income taxes | -14.71 | -10.01 | -5.50 | -4.91 | -4.92 |
| Net earnings | 52.07 | 35.59 | 17.05 | 21.95 | 12.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.10 | 33.72 | |||
| Current other receivables | 0.04 | 0.31 | 0.43 | 0.00 | 3.25 |
| Short term receivables total | 76.15 | 0.31 | 34.14 | 0.00 | 3.25 |
| Cash and bank deposits | 38.58 | 160.26 | 44.97 | 101.00 | 70.59 |
| Cash and cash equivalents | 38.58 | 160.26 | 44.97 | 101.00 | 70.59 |
| Balance sheet total (assets) | 114.72 | 160.57 | 79.11 | 101.00 | 73.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 39.86 | 12.93 | ||
| Retained earnings | -6.80 | -34.73 | 0.86 | -21.95 | -12.93 |
| Profit of the financial year | 52.07 | 35.59 | 17.05 | 21.95 | 12.93 |
| Shareholders equity total | 95.27 | 130.86 | 67.91 | 89.86 | 62.92 |
| Non-current other liabilities | 12.45 | 10.01 | 3.95 | ||
| Non-current deferred tax liabilities | 3.90 | 1.92 | |||
| Non-current liabilities total | 12.45 | 10.01 | 3.95 | 3.90 | 1.92 |
| Current trade creditors | 7.00 | 7.25 | 7.25 | 7.25 | 9.00 |
| Other non-interest bearing current liabilities | 12.45 | ||||
| Current liabilities total | 7.00 | 19.70 | 7.25 | 7.25 | 9.00 |
| Balance sheet total (liabilities) | 114.72 | 160.57 | 79.11 | 101.00 | 73.84 |
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