Second Trend ApS — Credit Rating and Financial Key Figures
CVR number: 39002841
Københavnsvej 4, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 913.83 | -3 212.19 | -3 430.86 | -2 573.00 | -35.93 |
| Employee benefit expenses | - 151.85 | -25.13 | - 380.54 | - 586.00 | -66.39 |
| Total depreciation | - 466.00 | -1 165.00 | |||
| EBIT | -3 531.68 | -4 402.32 | -3 811.40 | -3 159.00 | - 102.33 |
| Other financial expenses | -25.94 | -25.34 | -16.85 | -17.00 | -9.40 |
| Pre-tax profit | -3 557.62 | -4 427.66 | -3 828.25 | -3 176.00 | - 111.73 |
| Income taxes | 921.73 | 983.65 | 1 036.40 | 792.00 | 24.60 |
| Net earnings | -2 635.89 | -3 444.01 | -2 791.85 | -2 384.00 | -87.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 165.00 | ||||
| Intangible assets total | 1 165.00 | ||||
| Tangible assets total | |||||
| Investments total | 15.60 | ||||
| Non-current other receivables | 311.81 | ||||
| Long term receivables total | 311.81 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 5.95 | 950.00 | |||
| Current other receivables | 321.79 | 659.10 | 2.00 | 0.93 | |
| Current deferred tax assets | 1 737.03 | 1 844.89 | 1 036.40 | 1 829.00 | 118.22 |
| Short term receivables total | 1 742.97 | 2 166.67 | 2 645.49 | 1 831.00 | 119.15 |
| Cash and bank deposits | 2 710.56 | 1 201.04 | 1 259.03 | 59.00 | 22.00 |
| Cash and cash equivalents | 2 710.56 | 1 201.04 | 1 259.03 | 59.00 | 22.00 |
| Balance sheet total (assets) | 5 945.95 | 3 367.72 | 3 904.53 | 1 890.00 | 141.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 5 917.93 | 3 282.04 | 638.03 | -2 154.00 | -2 337.58 |
| Profit of the financial year | -2 635.89 | -3 444.01 | -2 791.85 | -2 384.00 | -87.13 |
| Shareholders equity total | 5 582.04 | 2 138.03 | 346.18 | -2 038.00 | 75.29 |
| Non-current owed to group member | 3 000.00 | 3 800.00 | |||
| Non-current deferred tax liabilities | 28.25 | ||||
| Non-current liabilities total | 28.25 | 3 000.00 | 3 800.00 | ||
| Current loans from credit institutions | 28.16 | 18.86 | 18.80 | 8.00 | |
| Current trade creditors | 301.33 | 321.16 | 273.22 | 74.00 | 10.00 |
| Current owed to group member | 861.24 | 24.55 | |||
| Other non-interest bearing current liabilities | 6.16 | 28.42 | 47.40 | 44.00 | 31.32 |
| Accruals and deferred income | 218.93 | 2.00 | |||
| Current liabilities total | 335.65 | 1 229.68 | 558.35 | 128.00 | 65.87 |
| Balance sheet total (liabilities) | 5 945.95 | 3 367.72 | 3 904.53 | 1 890.00 | 141.15 |
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