Secto Design Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43715437
Forsytiavej 18, 4600 Køge
uffe@sectodesign.dk
tel: 21774646
www.sectodesign.fi

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 327.29
Employee benefit expenses- 975.84
EBIT351.44
Other financial income0.18
Other financial expenses-35.67
Pre-tax profit315.96
Income taxes-69.78
Net earnings246.17

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 925.64
Short term receivables total1 925.64
Cash and bank deposits731.43
Cash and cash equivalents731.43
Balance sheet total (assets)2 657.07

Equity and liabilities (kDKK)

2023
Share capital41.00
Share premium account546.00
Profit of the financial year246.17
Shareholders equity total833.17
Non-current liabilities total
Current trade creditors129.95
Current owed to group member479.33
Short-term deferred tax liabilities69.78
Other non-interest bearing current liabilities1 144.84
Current liabilities total1 823.90
Balance sheet total (liabilities)2 657.07
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