Secretmedia.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36926724
Lyshøj Møllevej 3, Udbyover 8970 Havndal
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.96 | 1 290.13 | 2 382.03 | 2 088.49 | 73.73 |
| Employee benefit expenses | -6.36 | - 995.88 | -1 296.28 | -1 845.40 | -1 777.76 |
| Other operating expenses | -1 423.34 | ||||
| Total depreciation | -10.73 | -1 244.30 | -1 339.87 | ||
| EBIT | 175.60 | 283.52 | 2 330.04 | 243.09 | -4 467.25 |
| Other financial income | 1.37 | 0.11 | |||
| Other financial expenses | -0.03 | -1.22 | -10.91 | -5.87 | -43.09 |
| Pre-tax profit | 176.94 | 282.40 | 2 319.13 | 237.22 | -4 510.34 |
| Income taxes | -38.93 | -62.26 | - 231.53 | -52.19 | |
| Net earnings | 138.01 | 220.14 | 2 087.60 | 185.03 | -4 510.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 551.90 | 1 551.90 | |||
| Machinery and equipment | 56.57 | 312.97 | 312.97 | ||
| Tangible assets total | 56.57 | 1 864.87 | 1 864.87 | ||
| Other receivables | 200.00 | 200.00 | 202.50 | ||
| Investments total | 200.00 | 200.00 | 202.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.33 | 338.13 | 1 423.34 | 2 612.47 | 156.60 |
| Current amounts owed by group member comp. | 147.00 | 147.00 | 147.00 | 147.00 | |
| Current other receivables | 0.75 | 55.00 | |||
| Current deferred tax assets | 5.05 | ||||
| Short term receivables total | 196.08 | 545.18 | 1 570.34 | 2 759.47 | 156.60 |
| Cash and bank deposits | 22.42 | 165.28 | 368.79 | 433.46 | 150.45 |
| Cash and cash equivalents | 22.42 | 165.28 | 368.79 | 433.46 | 150.45 |
| Balance sheet total (assets) | 218.50 | 767.03 | 4 004.01 | 5 257.80 | 509.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | -11.21 | 76.80 | 346.94 | 2 484.54 | 2 971.02 |
| Profit of the financial year | 138.01 | 220.14 | 2 087.60 | 185.03 | -4 510.34 |
| Shareholders equity total | 176.80 | 396.94 | 2 484.54 | 2 669.58 | -1 499.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.85 | 162.88 | 347.62 | 1 767.54 | 831.34 |
| Short-term deferred tax liabilities | 38.93 | 164.22 | 216.41 | ||
| Other non-interest bearing current liabilities | 0.93 | 207.21 | 1 007.62 | 604.27 | 1 177.53 |
| Current liabilities total | 41.70 | 370.09 | 1 519.46 | 2 588.22 | 2 008.87 |
| Balance sheet total (liabilities) | 218.50 | 767.03 | 4 004.01 | 5 257.80 | 509.55 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.