SECCUS ApS — Credit Rating and Financial Key Figures
CVR number: 27982425
Christian X's Vej 56, 8260 Viby J
post@crescendo.dk
tel: 87334489
crescendo.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.95 | ||||
| Gross profit | -31.95 | -12.94 | -12.33 | -10.38 | -10.66 |
| EBIT | -31.95 | -12.94 | -12.33 | -10.38 | -10.66 |
| Other financial income | 1 946.53 | 609.63 | 33.18 | 28.75 | 9.05 |
| Other financial expenses | -5.00 | -10.17 | -0.13 | -15.71 | -6.78 |
| Net income from associates (fin.) | - 733.39 | 1 126.18 | 669.55 | 1 397.04 | |
| Pre-tax profit | 1 909.57 | - 146.88 | 1 146.91 | 672.21 | 1 388.64 |
| Income taxes | - 680.82 | - 290.00 | 546.11 | -3.70 | |
| Net earnings | 1 228.75 | - 436.88 | 1 693.02 | 668.51 | 1 388.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 115.71 | 1 241.89 | 1 911.44 | ||
| Investments total | 115.71 | 1 241.89 | 1 911.44 | ||
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 127.01 | 1 154.95 | 1 183.70 | ||
| Current other receivables | 3 726.33 | 2.50 | |||
| Current deferred tax assets | 33.16 | 33.16 | |||
| Short term receivables total | 3 759.49 | 1 160.17 | 1 154.95 | 1 186.20 | |
| Cash and bank deposits | 916.37 | 198.10 | 226.54 | 63.25 | 545.84 |
| Cash and cash equivalents | 916.37 | 198.10 | 226.54 | 63.25 | 545.84 |
| Balance sheet total (assets) | 4 675.86 | 1 473.98 | 2 623.39 | 3 160.89 | 545.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 400.00 | |||
| Other reserves | 391.39 | 1 060.94 | |||
| Retained earnings | 268.79 | 1 097.54 | 269.27 | 1 292.74 | -1 377.81 |
| Profit of the financial year | 1 228.75 | - 436.88 | 1 693.02 | 668.51 | 1 388.64 |
| Shareholders equity total | 3 922.54 | 785.66 | 2 478.68 | 3 147.19 | 535.84 |
| Provisions | 745.82 | 680.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 134.71 | 3.70 | |||
| Current liabilities total | 7.50 | 7.50 | 144.71 | 13.70 | 10.00 |
| Balance sheet total (liabilities) | 4 675.86 | 1 473.98 | 2 623.39 | 3 160.89 | 545.84 |
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