SEC DataCom Management ApS — Credit Rating and Financial Key Figures
CVR number: 39910705
Gydevang 17, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.44 | ||||
| Gross profit | -0.53 | ||||
| EBIT | -0.53 | ||||
| Other financial income | 0.72 | ||||
| Other financial expenses | -0.02 | -0.00 | -0.05 | - 180.24 | - 320.66 |
| Income from other inv. held as non-curr. assets | 500.00 | 500.00 | 500.00 | 1 000.00 | 1 500.00 |
| Pre-tax profit | 499.45 | 500.00 | 499.95 | 819.76 | 1 180.05 |
| Income taxes | 0.11 | 0.01 | 39.65 | 70.39 | |
| Net earnings | 499.56 | 500.00 | 499.96 | 859.42 | 1 250.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Deferred tax assets | 5.93 | 0.11 | 0.01 | 39.65 | 70.39 |
| Long term receivables total | 8 005.93 | 8 000.11 | 8 000.01 | 8 039.65 | 8 070.39 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 53.02 | 58.83 | 58.89 | 58.47 | 664.27 |
| Cash and cash equivalents | 53.02 | 58.83 | 58.89 | 58.47 | 664.27 |
| Balance sheet total (assets) | 8 058.94 | 8 058.94 | 8 058.90 | 8 098.12 | 8 734.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 320.00 | ||
| Other reserves | - 500.00 | -1 000.00 | -1 320.00 | ||
| Retained earnings | - 490.62 | - 491.06 | - 491.06 | - 991.10 | -1 451.68 |
| Profit of the financial year | 499.56 | 500.00 | 499.96 | 859.42 | 1 250.44 |
| Shareholders equity total | 58.95 | 58.94 | 58.90 | -81.68 | - 151.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 8 000.00 | 8 000.00 | 8 000.00 | 8 179.80 | 8 885.90 |
| Current liabilities total | 8 000.00 | 8 000.00 | 8 000.00 | 8 179.80 | 8 885.90 |
| Balance sheet total (liabilities) | 8 058.94 | 8 058.94 | 8 058.90 | 8 098.12 | 8 734.66 |
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