The Secret ApS — Credit Rating and Financial Key Figures
CVR number: 38625705
Engvænget 28, 2650 Hvidovre
wenhuitt@outlook.com
tel: 50485582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.49 | 453.60 | 1 559.06 | 863.62 | 636.27 |
| Employee benefit expenses | - 395.81 | - 726.03 | - 917.22 | - 699.16 | - 695.47 |
| Other operating expenses | - 686.10 | ||||
| Total depreciation | -22.29 | -22.29 | -22.29 | -6.00 | |
| EBIT | 184.29 | - 294.72 | 619.55 | 158.45 | -59.20 |
| Other financial expenses | -0.04 | -1.93 | -8.65 | -1.25 | -0.01 |
| Pre-tax profit | 184.25 | - 296.65 | 610.90 | 157.21 | -59.21 |
| Income taxes | -43.24 | -72.23 | -35.49 | ||
| Net earnings | 141.01 | - 296.65 | 538.67 | 121.72 | -59.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.57 | 14.29 | |||
| Machinery and equipment | 22.00 | 14.00 | 6.00 | ||
| Tangible assets total | 50.58 | 28.29 | 6.00 | ||
| Investments total | 170.72 | 170.72 | 170.72 | 170.72 | 170.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 37.99 | 37.99 | 31.01 | 20.00 | 20.00 |
| Inventories total | 37.99 | 37.99 | 31.01 | 20.00 | 20.00 |
| Current amounts owed by group member comp. | 15.10 | 13.58 | 26.11 | 33.66 | 45.82 |
| Current other receivables | 5.75 | 188.22 | 91.10 | 50.00 | |
| Short term receivables total | 15.10 | 19.32 | 214.33 | 124.77 | 95.81 |
| Cash and bank deposits | 459.63 | 120.51 | 598.64 | 846.45 | 720.51 |
| Cash and cash equivalents | 459.63 | 120.51 | 598.64 | 846.45 | 720.51 |
| Balance sheet total (assets) | 734.01 | 376.83 | 1 020.70 | 1 161.93 | 1 007.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.84 | 112.17 | - 184.47 | 354.20 | 475.92 |
| Profit of the financial year | 141.01 | - 296.65 | 538.67 | 121.72 | -59.21 |
| Shareholders equity total | 162.17 | - 134.48 | 404.20 | 525.92 | 466.70 |
| Non-current other liabilities | 25.25 | ||||
| Non-current liabilities total | 25.25 | ||||
| Current trade creditors | 97.09 | 10.00 | 78.29 | 18.77 | 29.93 |
| Current owed to participating | 363.38 | 335.38 | |||
| Current owed to group member | 346.76 | 357.43 | 359.25 | ||
| Short-term deferred tax liabilities | 39.12 | 72.23 | 106.83 | 35.24 | |
| Other non-interest bearing current liabilities | 102.74 | 104.77 | 106.73 | 147.03 | 139.91 |
| Current liabilities total | 546.59 | 511.31 | 616.50 | 636.02 | 540.46 |
| Balance sheet total (liabilities) | 734.01 | 376.83 | 1 020.70 | 1 161.93 | 1 007.16 |
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