Secondo ApS — Credit Rating and Financial Key Figures

CVR number: 37006475

Virkevangen 54, Assentoft 8960 Randers SØ

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Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	- 361.84	- 244.14	-53.18
Employee benefit expenses	-55.07	-24.68	-0.92
Total depreciation	-9.85	-1 996.89
EBIT	- 426.75	-2 265.72	-52.26
Other financial income			0.81
Other financial expenses	-36.46	-1.29	-0.27
Pre-tax profit	- 463.21	-2 267.01	-51.72
Income taxes	99.19	320.63
Net earnings	- 364.03	-1 946.38	-51.72

Assets (kDKK)

	2016	2017	2018
Development expenditure	827.40
Intangible rights	88.65
Intangible assets total	916.05
Tangible assets total
Investments total	27.75
Long term receivables total
Inventories total
Current other receivables	227.53	438.00	275.00
Short term receivables total	227.53	438.00	275.00
Cash and bank deposits	169.89	24.22	15.19
Cash and cash equivalents	169.89	24.22	15.19
Balance sheet total (assets)	1 341.22	462.22	290.19

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	50.00	50.00	50.00
Other reserves	824.70
Retained earnings	- 824.70	- 364.03	-2 310.40
Profit of the financial year	- 364.03	-1 946.38	-51.72
Shareholders equity total	- 314.03	-2 260.41	-2 312.13
Provisions	82.84
Non-current liabilities total
Current trade creditors	54.66	50.10	20.00
Other non-interest bearing current liabilities	1 517.74	2 672.52	2 582.32
Current liabilities total	1 572.40	2 722.63	2 602.32
Balance sheet total (liabilities)	1 341.22	462.22	290.19

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