SECOND INVENTION ApS — Credit Rating and Financial Key Figures
CVR number: 29203288
Strandhøjsvej 7, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.11 | -3.21 | -3.15 | -3.53 | -1.37 |
| EBIT | -4.11 | -3.21 | -3.15 | -3.53 | -1.37 |
| Other financial income | 2.16 | 2.10 | 4.99 | 6.02 | 6.35 |
| Other financial expenses | -0.01 | -0.00 | |||
| Pre-tax profit | -1.96 | -1.12 | 1.84 | 2.49 | 4.98 |
| Net earnings | -1.96 | -1.12 | 1.84 | 2.49 | 4.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.38 | 60.48 | 61.97 | 64.49 | 68.84 |
| Current other receivables | 0.98 | 0.21 | 0.12 | 0.15 | 0.13 |
| Short term receivables total | 62.37 | 60.69 | 62.09 | 64.64 | 68.98 |
| Cash and bank deposits | 1.02 | 1.08 | 1.52 | 1.45 | 2.10 |
| Cash and cash equivalents | 1.02 | 1.08 | 1.52 | 1.45 | 2.10 |
| Balance sheet total (assets) | 63.39 | 61.77 | 63.61 | 66.10 | 71.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -62.66 | -64.61 | -65.73 | -63.89 | -61.40 |
| Profit of the financial year | -1.96 | -1.12 | 1.84 | 2.49 | 4.98 |
| Shareholders equity total | 60.39 | 59.27 | 61.11 | 63.60 | 68.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 3.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 63.39 | 61.77 | 63.61 | 66.10 | 71.07 |
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