SECONDSTEP ApS — Credit Rating and Financial Key Figures
CVR number: 30731190
Møllevej 15, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.17 | -26.87 | -48.59 | -60.06 | -61.36 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | |
| EBIT | -24.17 | - 122.87 | - 144.59 | - 156.06 | - 157.36 |
| Other financial income | 921.07 | 2 370.13 | 504.41 | 1 222.65 | 1 236.37 |
| Other financial expenses | -7.36 | -27.06 | -3 176.75 | -0.27 | -2.65 |
| Income from other inv. held as non-curr. assets | 646.84 | ||||
| Net income from associates (fin.) | 12 474.77 | - 670.84 | |||
| Pre-tax profit | 13 364.32 | 2 220.20 | -2 816.93 | 1 066.32 | 1 052.37 |
| Income taxes | - 185.70 | - 490.36 | 615.35 | - 237.67 | - 216.13 |
| Net earnings | 13 178.62 | 1 729.84 | -2 201.58 | 828.65 | 836.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 783.65 | 974.85 | 974.85 | 974.85 | |
| Other tangible assets | 72.90 | ||||
| Tangible assets total | 783.65 | 1 047.75 | 974.85 | 974.85 | |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 1 488.22 | ||||
| Long term receivables total | 1 488.22 | ||||
| Finished products/goods | 72.90 | 72.90 | |||
| Inventories total | 72.90 | 72.90 | |||
| Current other receivables | 1 400.05 | 370.35 | |||
| Current deferred tax assets | 762.06 | 570.19 | 234.70 | ||
| Short term receivables total | 1 400.05 | 370.35 | 762.06 | 570.19 | 234.70 |
| Other current investments | 9 589.28 | 14 730.87 | 11 757.74 | 12 656.44 | 10 630.49 |
| Cash and bank deposits | 4 046.37 | 607.53 | 309.69 | 85.13 | 1 297.97 |
| Cash and cash equivalents | 13 635.65 | 15 338.41 | 12 067.44 | 12 741.58 | 11 928.46 |
| Balance sheet total (assets) | 15 035.70 | 16 492.40 | 13 877.24 | 14 359.51 | 14 699.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 150.00 | 150.00 | 500.00 | 135.00 |
| Retained earnings | 1 483.99 | 14 012.60 | 15 592.45 | 12 890.86 | 13 584.51 |
| Profit of the financial year | 13 178.62 | 1 729.84 | -2 201.58 | 828.65 | 836.24 |
| Shareholders equity total | 14 844.10 | 16 017.44 | 13 665.86 | 14 344.51 | 14 680.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.38 | ||||
| Current trade creditors | 12.50 | 12.50 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 179.10 | 462.46 | |||
| Other non-interest bearing current liabilities | 196.38 | ||||
| Current liabilities total | 191.60 | 474.96 | 211.38 | 15.00 | 18.38 |
| Balance sheet total (liabilities) | 15 035.70 | 16 492.40 | 13 877.24 | 14 359.51 | 14 699.14 |
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