SECONDPATHVALUE ApS — Credit Rating and Financial Key Figures
CVR number: 32949460
Pilegårdsparken 61, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | -8.13 | -5.06 | -7.07 | -6.12 |
| EBIT | -9.34 | -8.13 | -5.06 | -7.07 | -6.12 |
| Other financial income | 51.32 | 28.41 | |||
| Other financial expenses | -1.12 | -2.02 | -3.20 | -2.94 | |
| Pre-tax profit | 40.85 | 18.25 | -8.26 | -10.01 | -6.12 |
| Income taxes | -8.98 | -4.00 | 1.77 | 2.20 | 1.35 |
| Net earnings | 31.87 | 14.25 | -6.49 | -7.81 | -4.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.77 | 1.77 | 3.97 | 5.32 | |
| Short term receivables total | 3.77 | 1.77 | 3.97 | 5.32 | |
| Cash and bank deposits | 383.77 | 405.00 | 387.83 | 377.73 | 371.61 |
| Cash and cash equivalents | 383.77 | 405.00 | 387.83 | 377.73 | 371.61 |
| Balance sheet total (assets) | 387.54 | 405.00 | 389.60 | 381.70 | 376.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 269.88 | 301.75 | 316.00 | 309.51 | 301.70 |
| Profit of the financial year | 31.87 | 14.25 | -6.49 | -7.81 | -4.77 |
| Shareholders equity total | 381.75 | 396.00 | 389.51 | 381.70 | 376.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 0.06 | |||
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 5.79 | 0.03 | |||
| Current liabilities total | 5.79 | 9.00 | 0.09 | ||
| Balance sheet total (liabilities) | 387.54 | 405.00 | 389.60 | 381.70 | 376.93 |
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