SECOND FEMALE ApS — Credit Rating and Financial Key Figures

CVR number: 25365682
Klubiensvej 24, 2150 Nordhavn
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit24 674.9824 557.4229 248.1522 505.0220 562.24
Employee benefit expenses-20 833.23-20 636.36
Total depreciation- 441.03- 409.48
EBIT2 933.314 980.516 595.871 230.75- 483.60
Other financial income2 948.701 048.85
Other financial expenses-3 402.04-1 994.88
Net income from associates (fin.)5 105.443 716.19
Pre-tax profit9 041.4210 995.7912 388.415 882.852 286.57
Income taxes345.63249.26
Net earnings9 041.4210 995.7912 388.416 228.482 535.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights327.65164.69
Intangible assets total327.65164.69
Buildings440.50
Machinery and equipment289.41542.82
Tangible assets total289.41983.32
Holdings in group member companies17 102.3365.44
Investments total59 737.7970 199.0487 404.0517 102.3365.44
Non-current other receivables95.8695.86
Long term receivables total95.8695.86
Finished products/goods12 596.1314 608.75
Inventories total12 596.1314 608.75
Current trade debtors15 867.2216 864.81
Current amounts owed by group member comp.9 329.2013 921.78
Prepayments and accrued income1 060.861 185.66
Current other receivables69.231 209.42
Current deferred tax assets1 623.671 401.20
Short term receivables total27 950.1834 582.87
Cash and bank deposits4 514.896 982.73
Cash and cash equivalents4 514.896 982.73
Balance sheet total (assets)59 737.7970 199.0487 404.0562 876.4557 483.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital28 353.2739 428.8145 032.96125.00125.00
Shares repurchased10 000.00
Other reserves15 695.77541.65
Retained earnings-9 041.42-10 995.79-12 388.413 574.7226 629.85
Profit of the financial year9 041.4210 995.7912 388.416 228.482 535.83
Shareholders equity total28 353.2739 428.8145 032.9635 623.9729 832.33
Non-current other liabilities1 420.681 464.72
Non-current liabilities total1 420.681 464.72
Current trade creditors6 623.217 184.44
Current owed to group member11 132.978 324.54
Short-term deferred tax liabilities2 169.49
Other non-interest bearing current liabilities5 906.1410 677.63
Current liabilities total25 831.8026 186.61
Balance sheet total (liabilities)28 353.2739 428.8145 032.9662 876.4557 483.66
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