SECOMEA A/S — Credit Rating and Financial Key Figures
CVR number: 31366038
Sundkaj 125-14, 2150 Nordhavn
accounting@secomea.com
tel: 69698650
www.secomea.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 803.00 | 8 068.00 | 9 534.48 | 12 449.42 |
| Employee benefit expenses | -9 330.96 | -9 797.86 | ||
| Other operating expenses | -4.04 | |||
| Total depreciation | - 123.60 | - 773.29 | ||
| EBIT | 2 494.00 | - 457.00 | 75.87 | 1 878.27 |
| Other financial income | 195.22 | 507.17 | ||
| Other financial expenses | - 442.16 | - 430.11 | ||
| Pre-tax profit | 2 154.00 | - 390.00 | - 171.07 | 1 955.33 |
| Income taxes | 2.88 | - 469.37 | ||
| Net earnings | 2 154.00 | - 390.00 | - 168.20 | 1 485.95 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 2 156.59 | 3 403.71 | |
| Intangible rights | 52.59 | 47.23 | |
| Goodwill | 316.80 | 288.11 | |
| Intangible assets total | 2 525.98 | 3 739.04 | |
| Buildings | 10.64 | 10.60 | |
| Machinery and equipment | 17.05 | 19.58 | |
| Tangible assets total | 27.69 | 30.18 | |
| Investments total | 9 310.00 | 916.10 | 1 197.28 |
| Long term receivables total | |||
| Finished products/goods | 2 279.85 | 1 346.69 | |
| Inventories total | 2 279.85 | 1 346.69 | |
| Current trade debtors | 2 134.98 | 4 147.56 | |
| Prepayments and accrued income | 88.29 | 187.20 | |
| Current other receivables | 45.48 | 0.63 | |
| Current deferred tax assets | 338.95 | 147.59 | |
| Short term receivables total | 2 607.70 | 4 482.98 | |
| Cash and bank deposits | 533.66 | 1 751.13 | |
| Cash and cash equivalents | 533.66 | 1 751.13 | |
| Balance sheet total (assets) | 9 310.00 | 8 890.97 | 12 547.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 7 000.00 | 6 988.00 | 85.50 | 85.50 |
| Share premium account | 2 329.02 | 2 329.02 | ||
| Retained earnings | -2 154.00 | 390.00 | 4 587.60 | 4 416.99 |
| Profit of the financial year | 2 154.00 | - 390.00 | - 168.20 | 1 485.95 |
| Shareholders equity total | 7 000.00 | 6 988.00 | 6 833.92 | 8 317.46 |
| Provisions | 275.41 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.11 | |||
| Current trade creditors | 446.83 | 1 124.72 | ||
| Other non-interest bearing current liabilities | 882.64 | 1 319.30 | ||
| Accruals and deferred income | 726.47 | 1 510.41 | ||
| Current liabilities total | 2 057.05 | 3 954.43 | ||
| Balance sheet total (liabilities) | 7 000.00 | 6 988.00 | 8 890.97 | 12 547.31 |
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