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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 238.47 | - 162.51 | 1 322.17 | 1 071.29 | 1 302.46 |
| Employee benefit expenses | -49.95 | -61.73 | -1 928.79 | -1 827.91 | -1 786.29 |
| Total depreciation | -1 328.70 | ||||
| EBIT | - 288.43 | - 224.24 | - 606.62 | -2 085.32 | - 483.83 |
| Other financial income | 0.31 | 2.53 | 465.87 | 0.01 | 0.00 |
| Other financial expenses | -40.32 | -40.44 | - 140.67 | - 175.05 | - 182.35 |
| Pre-tax profit | - 328.44 | - 262.14 | - 281.43 | -2 260.36 | - 666.18 |
| Income taxes | 72.02 | 57.67 | 230.41 | 474.31 | 171.87 |
| Net earnings | - 256.42 | - 204.47 | -51.02 | -1 786.05 | - 494.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 662.05 | 5 096.76 | 8 858.01 | 9 806.91 | 12 097.04 |
| Intangible assets total | 3 662.05 | 5 096.76 | 8 858.01 | 9 806.91 | 12 097.04 |
| Tangible assets total | |||||
| Investments total | 5.25 | 9.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.53 | 518.34 | |||
| Prepayments and accrued income | 5.34 | 1.22 | 43.09 | 5.45 | |
| Current other receivables | 26.04 | 64.70 | 172.69 | 177.28 | 45.16 |
| Current deferred tax assets | 279.62 | 31.26 | 403.04 | 708.58 | 738.34 |
| Short term receivables total | 305.67 | 101.30 | 576.95 | 1 088.48 | 1 307.29 |
| Cash and bank deposits | 537.14 | 535.53 | 265.01 | 1 153.78 | 104.27 |
| Cash and cash equivalents | 537.14 | 535.53 | 265.01 | 1 153.78 | 104.27 |
| Balance sheet total (assets) | 4 504.87 | 5 738.85 | 9 708.98 | 12 049.18 | 13 508.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 95.41 | 95.40 | 100.17 | 120.21 |
| Share premium account | 18.10 | 2 972.69 | |||
| Other reserves | 3 662.05 | 5 096.76 | 6 909.25 | 7 649.39 | 9 435.69 |
| Retained earnings | -3 813.54 | -5 504.66 | -4 482.61 | -4 778.53 | -7 370.91 |
| Profit of the financial year | - 256.42 | - 204.47 | -51.02 | -1 786.05 | - 494.31 |
| Shareholders equity total | - 339.81 | 2 455.72 | 2 471.02 | 1 184.99 | 1 690.68 |
| Provisions | 693.30 | 666.89 | 442.84 | 877.11 | 1 293.89 |
| Non-current loans from credit institutions | 2 585.93 | 626.04 | |||
| Non-current owed to group member | 4 127.18 | 4 344.27 | 4 521.26 | ||
| Non-current other liabilities | 35.45 | 120.20 | |||
| Non-current deferred tax liabilities | 124.11 | 63.21 | 63.21 | ||
| Non-current liabilities total | 2 621.38 | 746.24 | 4 251.29 | 4 407.48 | 4 584.47 |
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 22.57 | 36.55 | 44.84 | 160.10 | 27.16 |
| Current owed to participating | 19.17 | 19.17 | 19.17 | 19.17 | |
| Current owed to group member | 33.00 | 33.00 | 1 506.51 | ||
| Short-term deferred tax liabilities | 55.55 | ||||
| Other non-interest bearing current liabilities | 102.16 | 226.51 | -1 288.87 | 210.08 | 272.07 |
| Accruals and deferred income | 1 353.10 | 1 554.77 | 2 206.63 | 5 190.24 | 5 640.24 |
| Current liabilities total | 1 529.99 | 1 869.99 | 2 543.83 | 5 579.59 | 5 939.55 |
| Balance sheet total (liabilities) | 4 504.87 | 5 738.85 | 9 708.98 | 12 049.18 | 13 508.59 |
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