2ndLifeDesign ApS — Credit Rating and Financial Key Figures
CVR number: 39727048
Strandgade 15, Nexø 3730 Nexø
info@2ndlifedesign.dk
tel: 81616660
www.2ndlifedesign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.75 | 229.67 | 334.59 | 334.66 | 153.95 |
| Employee benefit expenses | - 211.93 | - 280.26 | - 280.52 | - 282.62 | - 154.99 |
| Total depreciation | -33.64 | -18.49 | -18.49 | -18.49 | -16.93 |
| EBIT | 45.18 | -69.08 | 35.58 | 33.55 | -17.96 |
| Other financial expenses | -20.80 | -20.54 | -24.05 | -23.16 | -37.37 |
| Pre-tax profit | 24.39 | -89.62 | 11.53 | 10.39 | -55.33 |
| Income taxes | -6.75 | 4.38 | |||
| Net earnings | 17.63 | -85.24 | 11.53 | 10.39 | -55.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.29 | 16.07 | 12.86 | 9.64 | 6.43 |
| Machinery and equipment | 135.19 | 51.82 | 36.54 | 21.26 | 7.55 |
| Tangible assets total | 154.48 | 67.89 | 49.40 | 30.91 | 13.98 |
| Investments total | 11.14 | 11.14 | 11.70 | 12.69 | 13.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 708.60 | 743.06 | |||
| Finished products/goods | 406.75 | 485.60 | 634.75 | ||
| Inventories total | 406.75 | 485.60 | 634.75 | 708.60 | 743.06 |
| Prepayments and accrued income | 0.68 | 0.96 | 0.68 | 12.92 | |
| Current other receivables | 0.04 | 4.54 | 1.94 | ||
| Short term receivables total | 0.72 | 5.50 | 2.62 | 12.92 | |
| Cash and bank deposits | 173.36 | 127.90 | 45.29 | 51.24 | 31.56 |
| Cash and cash equivalents | 173.36 | 127.90 | 45.29 | 51.24 | 31.56 |
| Balance sheet total (assets) | 746.44 | 698.02 | 743.76 | 803.44 | 814.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.78 | 21.41 | -63.83 | -52.30 | -41.91 |
| Profit of the financial year | 17.63 | -85.24 | 11.53 | 10.39 | -55.33 |
| Shareholders equity total | 71.41 | -13.83 | -2.30 | 8.09 | -47.24 |
| Provisions | 4.38 | ||||
| Non-current owed to group member | 701.37 | 819.35 | |||
| Non-current liabilities total | 701.37 | 819.35 | |||
| Current trade creditors | 51.70 | 52.22 | 13.70 | 18.40 | 23.76 |
| Current owed to participating | 466.62 | 541.24 | 652.60 | ||
| Short-term deferred tax liabilities | 2.38 | ||||
| Other non-interest bearing current liabilities | 149.95 | 118.39 | 79.76 | 75.58 | 18.66 |
| Current liabilities total | 670.65 | 711.85 | 746.06 | 93.98 | 42.43 |
| Balance sheet total (liabilities) | 746.44 | 698.02 | 743.76 | 803.44 | 814.54 |
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