Secondo ApS — Credit Rating and Financial Key Figures
CVR number: 37006475
Virkevangen 54, Assentoft 8960 Randers SØ
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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