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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
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit1 327.291 250.91822.43
Employee benefit expenses- 975.84-1 008.15-1 150.67
EBIT351.45242.77- 328.24
Other financial income0.184.035.41
Other financial expenses-35.67-27.61-16.45
Pre-tax profit315.96219.18- 339.28
Income taxes-69.78-51.0674.97
Net earnings246.18168.12- 264.31

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 925.641 127.81566.18
Current other receivables45.11
Current deferred tax assets58.94108.97
Short term receivables total1 925.641 186.75720.26
Cash and bank deposits731.431 659.461 231.24
Cash and cash equivalents731.431 659.461 231.24
Balance sheet total (assets)2 657.072 846.201 951.51

Equity and liabilities (kDKK)

2023
2024
2025
Share capital41.0041.0041.00
Share premium account654.00
Retained earnings900.171 068.29
Profit of the financial year246.18168.12- 264.31
Shareholders equity total941.171 109.29844.99
Non-current liabilities total
Current trade creditors129.9589.7861.02
Current owed to group member371.33385.84401.28
Short-term deferred tax liabilities69.78
Other non-interest bearing current liabilities1 144.841 261.29644.23
Current liabilities total1 715.901 736.911 106.52
Balance sheet total (liabilities)2 657.072 846.201 951.51
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