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Selected BySecher ApS — Credit Rating and Financial Key Figures

CVR number: 31058155
Bredgade 25 A, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income2.102.2210.546.366.48
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 equipment10.28
Tangible assets total10.28
Investments total15.0015.0015.0015.0015.00
Long term receivables total
Finished products/goods88.83266.45255.86401.61
Advance payments115.50115.50115.50
Inventories total88.83381.95371.36517.11
Current trade debtors41.762.792.79
Current amounts owed by group member comp.110.18112.40134.68141.04147.52
Current other receivables1.544.8712.782.40
Short term receivables total111.73117.27176.44156.60152.71
Cash and bank deposits65.0819.9623.7759.0326.37
Cash and cash equivalents65.0819.9623.7759.0326.37
Balance sheet total (assets)202.09241.06597.16601.99711.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
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 creditors8.008.008.0016.8016.80
Current owed to participating447.74456.38491.18471.24483.24
Other non-interest bearing current liabilities108.96238.12704.47753.01881.63
Current liabilities total564.70702.501 203.651 241.051 381.67
Balance sheet total (liabilities)202.09241.06597.16601.99711.18
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