Secher Fine Art & Design ApS — Credit Rating and Financial Key Figures
CVR number: 32439039
Bredgade 25 A, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 292.69 | 2 045.09 | 692.66 | 1 441.80 | 1 312.02 |
| Employee benefit expenses | -1 011.89 | - 903.94 | -1 026.90 | -1 381.29 | -1 186.81 |
| Other operating expenses | -87.85 | ||||
| Total depreciation | -5.91 | -15.92 | -23.88 | -23.31 | |
| EBIT | 274.89 | 1 141.14 | - 350.16 | 36.63 | 14.06 |
| Other financial income | 20.82 | ||||
| Other financial expenses | -17.27 | - 216.19 | -28.02 | -8.62 | -5.45 |
| Pre-tax profit | 278.44 | 924.95 | - 378.18 | 28.02 | 8.61 |
| Income taxes | -0.09 | 65.25 | -23.22 | -17.02 | |
| Net earnings | 278.35 | 924.95 | - 312.93 | 4.79 | -8.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.46 | 79.59 | 176.49 | ||
| Tangible assets total | 103.46 | 79.59 | 176.49 | ||
| Other receivables | 111.09 | 112.43 | 92.73 | 97.54 | 99.69 |
| Investments total | 111.09 | 112.43 | 92.73 | 97.54 | 99.69 |
| Long term receivables total | |||||
| Finished products/goods | 964.99 | 1 510.23 | 1 283.81 | 1 357.22 | 1 477.87 |
| Inventories total | 964.99 | 1 510.23 | 1 283.81 | 1 357.22 | 1 477.87 |
| Current trade debtors | 720.31 | ||||
| Current other receivables | 4.18 | 555.07 | 448.37 | 466.38 | 591.18 |
| Current deferred tax assets | 3.14 | 120.39 | 109.17 | 78.15 | |
| Short term receivables total | 724.49 | 558.21 | 568.75 | 575.55 | 669.33 |
| Cash and bank deposits | 1 109.25 | 4 712.55 | 394.59 | 365.60 | 679.48 |
| Cash and cash equivalents | 1 109.25 | 4 712.55 | 394.59 | 365.60 | 679.48 |
| Balance sheet total (assets) | 2 909.82 | 6 893.42 | 2 443.35 | 2 475.50 | 3 102.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 013.18 | 1 071.23 | 1 996.18 | 1 683.26 | 1 688.05 |
| Profit of the financial year | 278.35 | 924.95 | - 312.93 | 4.79 | -8.41 |
| Shareholders equity total | 1 416.53 | 2 121.18 | 1 808.26 | 1 813.05 | 1 804.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.39 | 21.04 | 19.27 | ||
| Advances received | 50.00 | ||||
| Current trade creditors | 730.41 | 3 670.68 | 116.00 | 143.00 | 710.83 |
| Current owed to participating | 575.45 | ||||
| Short-term deferred tax liabilities | 50.94 | 179.25 | |||
| Other non-interest bearing current liabilities | 136.49 | 922.30 | 499.70 | 448.41 | 568.13 |
| Current liabilities total | 1 493.29 | 4 772.24 | 635.09 | 662.45 | 1 298.22 |
| Balance sheet total (liabilities) | 2 909.82 | 6 893.42 | 2 443.35 | 2 475.50 | 3 102.86 |
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.