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Secret Chord ApS — Credit Rating and Financial Key Figures
CVR number: 40837507
Rantzausgade 18, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.15 | 660.35 | 389.22 | 373.22 | 422.99 |
| Employee benefit expenses | - 363.28 | - 545.26 | - 445.62 | - 361.88 | - 205.45 |
| EBIT | 67.87 | 115.09 | -56.40 | 11.34 | 217.54 |
| Other financial income | 1.24 | 2.46 | 0.61 | ||
| Other financial expenses | -3.79 | -2.24 | -0.68 | ||
| Pre-tax profit | 64.08 | 112.85 | -55.84 | 13.80 | 218.15 |
| Income taxes | -14.30 | -25.06 | -38.43 | ||
| Net earnings | 49.78 | 87.79 | -55.84 | 13.80 | 179.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.44 | 15.44 | 15.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.12 | 3.92 | |||
| Current other receivables | 10.12 | 10.29 | |||
| Current deferred tax assets | 50.94 | 40.00 | 15.00 | ||
| Short term receivables total | 50.94 | 40.00 | 113.24 | 14.21 | |
| Cash and bank deposits | 592.33 | 595.57 | 294.39 | 141.49 | 276.63 |
| Cash and cash equivalents | 592.33 | 595.57 | 294.39 | 141.49 | 276.63 |
| Balance sheet total (assets) | 607.33 | 661.51 | 349.83 | 270.17 | 306.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 307.20 | 239.18 | 204.97 | 14.13 | - 130.87 |
| Profit of the financial year | 49.78 | 87.79 | -55.84 | 13.80 | 179.72 |
| Shareholders equity total | 511.38 | 484.77 | 311.13 | 202.93 | 247.65 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 14.30 | 38.43 | |||
| Other non-interest bearing current liabilities | 81.65 | 176.74 | 38.69 | 67.24 | 20.18 |
| Current liabilities total | 95.95 | 176.74 | 38.69 | 67.24 | 58.62 |
| Balance sheet total (liabilities) | 607.33 | 661.51 | 349.83 | 270.17 | 306.27 |
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