SECOND FEMALE RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 29309167
Klubiensvej 24, 2150 Nordhavn
la@secondfemale.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.90 | -1 325.23 | -20.75 | -34.50 | |
| Employee benefit expenses | -8.45 | ||||
| EBIT | -24.73 | -13.50 | -1 325.23 | -20.75 | -34.50 |
| Other financial income | 0.12 | ||||
| Other financial expenses | 1.16 | -5.65 | -0.62 | -0.20 | |
| Pre-tax profit | -16.06 | -19.15 | -1 325.85 | -20.95 | -34.38 |
| Income taxes | 3.40 | 2.61 | 3.77 | 4.61 | -43.09 |
| Net earnings | -12.66 | -16.53 | -1 322.09 | -16.34 | -77.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.01 | 58.12 | 95.70 | 124.31 | 165.59 |
| Current other receivables | -0.03 | ||||
| Current deferred tax assets | 192.71 | 142.19 | 108.38 | 84.37 | |
| Short term receivables total | 197.70 | 200.31 | 204.07 | 208.68 | 165.59 |
| Other current investments | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Cash and bank deposits | 71.00 | 68.25 | 53.89 | 27.61 | 4.49 |
| Cash and cash equivalents | 73.35 | 70.61 | 56.24 | 29.96 | 6.84 |
| Balance sheet total (assets) | 271.04 | 270.92 | 260.31 | 238.65 | 172.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 78.50 | 65.83 | 49.30 | -1 272.79 | -1 289.13 |
| Profit of the financial year | -12.66 | -16.53 | -1 322.09 | -16.34 | -77.47 |
| Shareholders equity total | 190.83 | 174.30 | -1 147.79 | -1 164.13 | -1 241.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 21.25 |
| Current owed to group member | 70.00 | 81.25 | 1 392.73 | 1 392.73 | 1 392.73 |
| Other non-interest bearing current liabilities | 0.21 | 5.37 | 5.37 | 0.04 | 0.04 |
| Current liabilities total | 80.21 | 96.62 | 1 408.10 | 1 402.77 | 1 414.02 |
| Balance sheet total (liabilities) | 271.04 | 270.92 | 260.31 | 238.65 | 172.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.