Second Capital A/S — Credit Rating and Financial Key Figures
CVR number: 38318993
Rugaardsvej 5, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 605.14 | 9 293.10 | 1 197.21 | 1 361.50 | 1 298.67 |
| Employee benefit expenses | -1 522.81 | -1 355.47 | -1 631.83 | -1 808.07 | -1 735.04 |
| Total depreciation | -11.44 | -8.76 | |||
| EBIT | 10 070.88 | 7 928.88 | - 434.62 | - 446.57 | - 436.38 |
| Other financial income | 907.40 | 2 269.75 | 405.29 | 12.07 | |
| Other financial expenses | -9.76 | -17.45 | -5 337.64 | -7.85 | - 732.81 |
| Pre-tax profit | 10 968.52 | 10 181.19 | -5 772.25 | -49.13 | -1 157.11 |
| Income taxes | -2 413.68 | -2 242.31 | -1.00 | -1.37 | |
| Net earnings | 8 554.85 | 7 938.88 | -5 773.25 | -50.50 | -1 157.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.76 | ||||
| Tangible assets total | 8.76 | ||||
| Investments total | 15.00 | 78.86 | 66.86 | 92.42 | 92.42 |
| Non-current loans receivable | 2 384.38 | 8 155.79 | 4 631.09 | 5 359.34 | 3 353.91 |
| Long term receivables total | 2 384.38 | 8 155.79 | 4 631.09 | 5 359.34 | 3 353.91 |
| Inventories total | |||||
| Current trade debtors | 13 375.55 | 10 630.89 | 262.12 | 223.73 | 232.89 |
| Current amounts owed by group member comp. | 199.71 | 99.71 | |||
| Current other receivables | 4.51 | 4.90 | 97.03 | 51.62 | |
| Current deferred tax assets | 2.00 | 3.00 | 2.00 | 1.00 | 1.00 |
| Short term receivables total | 13 377.55 | 10 838.11 | 368.73 | 321.76 | 285.51 |
| Cash and bank deposits | 371.46 | 38.10 | 112.47 | 320.62 | |
| Cash and cash equivalents | 371.46 | 38.10 | 112.47 | 320.62 | |
| Balance sheet total (assets) | 16 157.15 | 19 072.76 | 5 104.79 | 5 885.99 | 4 052.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | |||
| Retained earnings | -2 558.74 | 1 996.11 | 9 934.99 | 4 161.73 | 4 111.23 |
| Profit of the financial year | 8 554.85 | 7 938.88 | -5 773.25 | -50.50 | -1 157.11 |
| Shareholders equity total | 10 496.11 | 14 434.99 | 4 661.73 | 4 611.23 | 3 454.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | ||||
| Current trade creditors | 20.00 | 31.85 | 37.12 | 17.00 | 18.00 |
| Current owed to participating | 4.41 | 200.00 | 105.18 | 140.02 | |
| Current owed to group member | 148.69 | 69.45 | 72.22 | ||
| Short-term deferred tax liabilities | 2 278.48 | 2 243.31 | |||
| Other non-interest bearing current liabilities | 3 209.46 | 2 361.89 | 205.94 | 1 083.13 | 368.10 |
| Current liabilities total | 5 661.04 | 4 637.77 | 443.06 | 1 274.76 | 598.34 |
| Balance sheet total (liabilities) | 16 157.15 | 19 072.76 | 5 104.79 | 5 885.99 | 4 052.45 |
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