Second Sun APS — Credit Rating and Financial Key Figures
CVR number: 38181823
Vibeholmsvej 21, 2605 Brøndby
nm@secondsun.dk
tel: 53603638
secondsun.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.51 | 1 322.17 | 1 071.29 | 1 302.46 | 6 419.56 |
| Employee benefit expenses | -61.73 | -1 928.79 | -1 827.91 | -1 786.29 | -1 420.39 |
| Total depreciation | -1 328.70 | -8 693.35 | |||
| EBIT | - 224.24 | - 606.62 | -2 085.32 | - 483.83 | -3 694.18 |
| Other financial income | 2.53 | 465.87 | 0.01 | 0.00 | |
| Other financial expenses | -40.44 | - 140.67 | - 175.05 | - 182.35 | - 172.52 |
| Pre-tax profit | - 262.14 | - 281.43 | -2 260.36 | - 666.18 | -3 866.70 |
| Income taxes | 57.67 | 230.41 | 474.31 | 171.87 | 726.92 |
| Net earnings | - 204.47 | -51.02 | -1 786.05 | - 494.31 | -3 139.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 096.76 | 8 858.01 | 9 806.91 | 12 097.04 | 5 391.10 |
| Intangible assets total | 5 096.76 | 8 858.01 | 9 806.91 | 12 097.04 | 5 391.10 |
| Tangible assets total | |||||
| Investments total | 5.25 | 9.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.98 | ||||
| Current amounts owed by group member comp. | 159.53 | 518.34 | 1 128.10 | ||
| Prepayments and accrued income | 5.34 | 1.22 | 43.09 | 5.45 | 4.68 |
| Current other receivables | 64.70 | 172.69 | 177.28 | 45.16 | 26.56 |
| Current deferred tax assets | 31.26 | 403.04 | 708.58 | 738.34 | 210.07 |
| Short term receivables total | 101.30 | 576.95 | 1 088.48 | 1 307.29 | 1 401.40 |
| Cash and bank deposits | 535.53 | 265.01 | 1 153.78 | 104.27 | 620.31 |
| Cash and cash equivalents | 535.53 | 265.01 | 1 153.78 | 104.27 | 620.31 |
| Balance sheet total (assets) | 5 738.85 | 9 708.98 | 12 049.18 | 13 508.59 | 7 412.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95.41 | 95.40 | 100.17 | 120.21 | 133.70 |
| Share premium account | 2 972.69 | ||||
| Other reserves | 5 096.76 | 6 909.25 | 7 649.39 | 9 435.69 | 4 205.06 |
| Retained earnings | -5 504.66 | -4 482.61 | -4 778.53 | -7 370.91 | -2 143.18 |
| Profit of the financial year | - 204.47 | -51.02 | -1 786.05 | - 494.31 | -3 139.78 |
| Shareholders equity total | 2 455.72 | 2 471.02 | 1 184.99 | 1 690.68 | - 944.21 |
| Provisions | 666.89 | 442.84 | 877.11 | 1 293.89 | 627.35 |
| Non-current loans from credit institutions | 626.04 | ||||
| Non-current owed to group member | 4 127.18 | 4 344.27 | 4 521.26 | 4 705.46 | |
| Non-current other liabilities | 120.20 | ||||
| Non-current deferred tax liabilities | 124.11 | 63.21 | 63.21 | 67.19 | |
| Non-current liabilities total | 746.24 | 4 251.29 | 4 407.48 | 4 584.47 | 4 772.65 |
| Current loans from credit institutions | 0.08 | 0.08 | |||
| Current trade creditors | 36.55 | 44.84 | 160.10 | 27.16 | 27.50 |
| Current owed to participating | 19.17 | 19.17 | 19.17 | ||
| Current owed to group member | 33.00 | 1 506.51 | 10.50 | ||
| Short-term deferred tax liabilities | 55.55 | ||||
| Other non-interest bearing current liabilities | 226.51 | -1 288.87 | 210.08 | 272.07 | 254.91 |
| Accruals and deferred income | 1 554.77 | 2 206.63 | 5 190.24 | 5 640.24 | 2 664.02 |
| Current liabilities total | 1 869.99 | 2 543.83 | 5 579.59 | 5 939.55 | 2 957.01 |
| Balance sheet total (liabilities) | 5 738.85 | 9 708.98 | 12 049.18 | 13 508.59 | 7 412.80 |
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