Secret Chord ApS — Credit Rating and Financial Key Figures
CVR number: 40837507
Rantzausgade 18, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 782.62 | 431.15 | 660.35 | 389.22 | 375.17 |
| Employee benefit expenses | -94.74 | - 363.28 | - 545.26 | - 445.62 | - 363.83 |
| EBIT | 687.88 | 67.87 | 115.09 | -56.40 | 11.34 |
| Other financial income | 1.24 | 2.46 | |||
| Other financial expenses | -0.86 | -3.79 | -2.24 | -0.68 | |
| Pre-tax profit | 687.02 | 64.08 | 112.85 | -55.84 | 13.80 |
| Income taxes | - 152.42 | -14.30 | -25.06 | ||
| Net earnings | 534.60 | 49.78 | 87.79 | -55.84 | 13.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.44 | 15.44 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.44 | 15.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.98 | 98.24 | |||
| Current deferred tax assets | 50.94 | 40.00 | 15.00 | ||
| Short term receivables total | 5.98 | 50.94 | 40.00 | 113.24 | |
| Cash and bank deposits | 644.56 | 592.33 | 595.57 | 294.39 | 141.49 |
| Cash and cash equivalents | 644.56 | 592.33 | 595.57 | 294.39 | 141.49 |
| Balance sheet total (assets) | 665.54 | 607.33 | 661.51 | 349.83 | 270.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 307.20 | 239.18 | 204.97 | 14.13 |
| Profit of the financial year | 534.60 | 49.78 | 87.79 | -55.84 | 13.80 |
| Shareholders equity total | 574.60 | 511.38 | 484.77 | 311.13 | 202.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.42 | 14.30 | |||
| Other non-interest bearing current liabilities | 81.53 | 81.65 | 176.74 | 38.69 | 67.24 |
| Current liabilities total | 90.94 | 95.95 | 176.74 | 38.69 | 67.24 |
| Balance sheet total (liabilities) | 665.54 | 607.33 | 661.51 | 349.83 | 270.17 |
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