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)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43 170.92 | 8 580.58 | 11 616.90 |
| Employee benefit expenses | -31 589.82 | -8 481.70 | -9 062.46 |
| Other operating expenses | -4.04 | ||
| Total depreciation | - 465.65 | -85.19 | - 737.93 |
| EBIT | 11 115.46 | 9.64 | 1 816.51 |
| Other financial income | 960.94 | 392.27 | 725.47 |
| Other financial expenses | -2 919.64 | - 424.42 | - 419.91 |
| Net income from associates (fin.) | 1 843.71 | - 150.00 | - 167.96 |
| Pre-tax profit | 11 000.47 | - 172.51 | 1 954.12 |
| Income taxes | -1 865.07 | 4.31 | - 468.16 |
| Net earnings | 9 135.40 | - 168.20 | 1 485.95 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 2 156.59 | 3 403.71 | |
| Intangible rights | 296.85 | 52.59 | 47.23 |
| Intangible assets total | 296.85 | 2 209.18 | 3 450.93 |
| Buildings | 422.71 | 10.64 | 10.60 |
| Machinery and equipment | 425.55 | 11.29 | 11.54 |
| Tangible assets total | 848.25 | 21.93 | 22.15 |
| Investments total | 898.35 | 1 179.53 | |
| Non-current other receivables | 635.37 | ||
| Long term receivables total | 635.37 | ||
| Finished products/goods | 6 222.15 | 2 160.30 | 1 114.07 |
| Advance payments | 900.39 | ||
| Inventories total | 7 122.54 | 2 160.30 | 1 114.07 |
| Current trade debtors | 9 791.10 | 2 057.14 | 3 445.55 |
| Current amounts owed by group member comp. | 8 667.61 | 630.46 | 2 497.72 |
| Prepayments and accrued income | 542.66 | 82.01 | 181.37 |
| Current other receivables | 332.03 | 0.96 | |
| Current deferred tax assets | 331.91 | 141.15 | |
| Short term receivables total | 19 333.40 | 3 101.52 | 6 266.75 |
| Cash and bank deposits | 6 187.24 | 280.38 | 148.15 |
| Cash and cash equivalents | 6 187.24 | 280.38 | 148.15 |
| Balance sheet total (assets) | 34 423.65 | 8 671.66 | 12 181.59 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 555.60 | 85.50 | 85.50 |
| Share premium account | 2 329.02 | 2 329.02 | |
| Shares repurchased | 2 000.00 | ||
| Other reserves | 1 682.14 | 2 654.89 | |
| Retained earnings | 11 346.29 | 2 905.45 | 1 762.10 |
| Profit of the financial year | 9 135.40 | - 168.20 | 1 485.95 |
| Shareholders equity total | 23 037.29 | 6 833.92 | 8 317.46 |
| Provisions | 12.78 | 275.41 | |
| Non-current other liabilities | 2 949.46 | ||
| Non-current liabilities total | 2 949.46 | ||
| Current loans from credit institutions | 1.11 | ||
| Current trade creditors | 2 168.80 | 436.10 | 1 110.31 |
| Current owed to participating | 1 778.79 | ||
| Short-term deferred tax liabilities | 117.14 | ||
| Other non-interest bearing current liabilities | 3 998.04 | 803.80 | 1 203.55 |
| Accruals and deferred income | 361.35 | 596.72 | 1 274.85 |
| Current liabilities total | 8 424.12 | 1 837.73 | 3 588.71 |
| Balance sheet total (liabilities) | 34 423.65 | 8 671.66 | 12 181.59 |
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