Secher Fine Art & Design ApS — Credit Rating and Financial Key Figures
CVR number: 32439039
Bredgade 25 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 045.09 | 692.66 | 1 441.80 | 1 312.02 | 880.36 |
| Employee benefit expenses | - 903.94 | -1 026.90 | -1 381.29 | -1 186.81 | -1 248.70 |
| Other operating expenses | -87.85 | -39.58 | |||
| Total depreciation | -15.92 | -23.88 | -23.31 | -39.96 | |
| EBIT | 1 141.14 | - 350.16 | 36.63 | 14.06 | - 447.88 |
| Other financial expenses | - 216.19 | -28.02 | -8.62 | -5.45 | -5.79 |
| Pre-tax profit | 924.95 | - 378.18 | 28.02 | 8.61 | - 453.67 |
| Income taxes | 65.25 | -23.22 | -17.02 | 88.72 | |
| Net earnings | 924.95 | - 312.93 | 4.79 | -8.41 | - 364.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.46 | 79.59 | 176.49 | 136.53 | |
| Tangible assets total | 103.46 | 79.59 | 176.49 | 136.53 | |
| Investments total | 112.43 | 92.73 | 97.54 | 99.69 | 69.05 |
| Long term receivables total | |||||
| Finished products/goods | 1 510.23 | 1 283.81 | 1 357.22 | 1 477.87 | 1 700.31 |
| Inventories total | 1 510.23 | 1 283.81 | 1 357.22 | 1 477.87 | 1 700.31 |
| Current amounts owed by group member comp. | 491.18 | 481.74 | |||
| Current other receivables | 555.07 | 448.37 | 466.38 | 100.00 | 100.00 |
| Current deferred tax assets | 3.14 | 120.39 | 109.17 | 78.15 | 152.87 |
| Short term receivables total | 558.21 | 568.75 | 575.55 | 669.33 | 734.61 |
| Cash and bank deposits | 4 712.55 | 394.59 | 365.60 | 679.48 | 1 443.61 |
| Cash and cash equivalents | 4 712.55 | 394.59 | 365.60 | 679.48 | 1 443.61 |
| Balance sheet total (assets) | 6 893.42 | 2 443.35 | 2 475.50 | 3 102.86 | 4 084.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 071.23 | 1 996.18 | 1 683.26 | 1 688.05 | 1 679.64 |
| Profit of the financial year | 924.95 | - 312.93 | 4.79 | -8.41 | - 364.95 |
| Shareholders equity total | 2 121.18 | 1 808.26 | 1 813.05 | 1 804.64 | 1 439.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.39 | 21.04 | 19.27 | 13.49 | |
| Advances received | 50.00 | ||||
| Current trade creditors | 3 670.68 | 116.00 | 143.00 | 710.83 | 1 987.18 |
| Short-term deferred tax liabilities | 179.25 | ||||
| Other non-interest bearing current liabilities | 922.30 | 499.70 | 448.41 | 568.13 | 643.75 |
| Current liabilities total | 4 772.24 | 635.09 | 662.45 | 1 298.22 | 2 644.43 |
| Balance sheet total (liabilities) | 6 893.42 | 2 443.35 | 2 475.50 | 3 102.86 | 4 084.11 |
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