Second Base ApS — Credit Rating and Financial Key Figures
CVR number: 41134623
Amagerbrogade 264, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 771.81 | 834.15 | 578.47 | 434.15 |
| Employee benefit expenses | - 757.81 | - 805.54 | - 718.83 | - 281.27 |
| EBIT | 14.00 | 28.61 | - 140.37 | 152.88 |
| Other financial income | 0.32 | |||
| Other financial expenses | -0.25 | -5.62 | -8.49 | -17.07 |
| Pre-tax profit | 13.74 | 22.99 | - 148.85 | 136.12 |
| Income taxes | -3.02 | -5.06 | ||
| Net earnings | 10.72 | 17.93 | - 148.85 | 136.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 139.00 | 139.00 | ||
| Tangible assets total | 139.00 | 139.00 | ||
| Investments total | 63.00 | 63.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 90.00 | 53.48 | ||
| Inventories total | 90.00 | 53.48 | ||
| Current trade debtors | 27.46 | 59.22 | 46.67 | |
| Current other receivables | 2.00 | |||
| Short term receivables total | 27.46 | 59.22 | 46.67 | 2.00 |
| Cash and bank deposits | 255.03 | 109.36 | 95.20 | 59.23 |
| Cash and cash equivalents | 255.03 | 109.36 | 95.20 | 59.23 |
| Balance sheet total (assets) | 282.50 | 460.57 | 397.35 | 61.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.72 | 28.65 | - 120.20 | |
| Profit of the financial year | 10.72 | 17.93 | - 148.85 | 136.12 |
| Shareholders equity total | 50.72 | 68.65 | -80.20 | 55.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 41.03 | 40.57 | 78.53 | |
| Short-term deferred tax liabilities | 3.02 | 5.06 | ||
| Other non-interest bearing current liabilities | 187.72 | 346.29 | 399.02 | 5.31 |
| Current liabilities total | 231.78 | 391.92 | 477.55 | 5.31 |
| Balance sheet total (liabilities) | 282.50 | 460.57 | 397.35 | 61.23 |
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