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Selected BySecher ApS — Credit Rating and Financial Key Figures
CVR number: 31058155
Bredgade 25 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.30 | -90.33 | - 155.51 | -38.49 | -37.91 |
| Total depreciation | -10.28 | -10.28 | |||
| EBIT | -55.58 | - 100.61 | - 155.51 | -38.49 | -37.91 |
| Other financial income | 2.10 | 2.22 | 10.54 | 6.36 | 6.48 |
| Other financial expenses | -15.13 | -0.44 | -0.09 | -0.44 | |
| Pre-tax profit | -68.62 | -98.83 | - 145.05 | -32.57 | -31.43 |
| Net earnings | -68.62 | -98.83 | - 145.05 | -32.57 | -31.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.28 | ||||
| Tangible assets total | 10.28 | ||||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 88.83 | 266.45 | 255.86 | 401.61 | |
| Advance payments | 115.50 | 115.50 | 115.50 | ||
| Inventories total | 88.83 | 381.95 | 371.36 | 517.11 | |
| Current trade debtors | 41.76 | 2.79 | 2.79 | ||
| Current amounts owed by group member comp. | 110.18 | 112.40 | 134.68 | 141.04 | 147.52 |
| Current other receivables | 1.54 | 4.87 | 12.78 | 2.40 | |
| Short term receivables total | 111.73 | 117.27 | 176.44 | 156.60 | 152.71 |
| Cash and bank deposits | 65.08 | 19.96 | 23.77 | 59.03 | 26.37 |
| Cash and cash equivalents | 65.08 | 19.96 | 23.77 | 59.03 | 26.37 |
| Balance sheet total (assets) | 202.09 | 241.06 | 597.16 | 601.99 | 711.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 424.00 | - 492.61 | - 591.44 | - 736.49 | - 769.07 |
| Profit of the financial year | -68.62 | -98.83 | - 145.05 | -32.57 | -31.43 |
| Shareholders equity total | - 362.61 | - 461.44 | - 606.49 | - 639.07 | - 670.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 16.80 | 16.80 |
| Current owed to participating | 447.74 | 456.38 | 491.18 | 471.24 | 483.24 |
| Other non-interest bearing current liabilities | 108.96 | 238.12 | 704.47 | 753.01 | 881.63 |
| Current liabilities total | 564.70 | 702.50 | 1 203.65 | 1 241.05 | 1 381.67 |
| Balance sheet total (liabilities) | 202.09 | 241.06 | 597.16 | 601.99 | 711.18 |
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