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SECOND FEMALE RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 29309167
Dampfærgevej 3, 2100 København Ø
la@secondfemale.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 325.23 | -20.75 | -34.50 | -18.09 | |
| EBIT | -13.50 | -1 325.23 | -20.75 | -34.50 | -18.09 |
| Other financial income | 0.12 | 5.17 | |||
| Other financial expenses | -5.65 | -0.62 | -0.20 | -41.78 | |
| Pre-tax profit | -19.15 | -1 325.85 | -20.95 | -34.38 | -54.70 |
| Income taxes | 2.61 | 3.77 | 4.61 | -43.09 | |
| Net earnings | -16.53 | -1 322.09 | -16.34 | -77.47 | -54.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.12 | 95.70 | 124.31 | 165.59 | 170.56 |
| Current deferred tax assets | 142.19 | 108.38 | 84.37 | ||
| Short term receivables total | 200.31 | 204.07 | 208.68 | 165.59 | 170.56 |
| Other current investments | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 |
| Cash and bank deposits | 68.25 | 53.89 | 27.61 | 4.49 | |
| Cash and cash equivalents | 70.61 | 56.24 | 29.96 | 6.84 | 2.35 |
| Balance sheet total (assets) | 270.92 | 260.31 | 238.65 | 172.43 | 172.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 65.83 | 49.30 | -1 272.79 | -1 289.13 | -1 366.59 |
| Profit of the financial year | -16.53 | -1 322.09 | -16.34 | -77.47 | -54.70 |
| Shareholders equity total | 174.30 | -1 147.79 | -1 164.13 | -1 241.59 | -1 296.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 21.25 | 15.45 |
| Current owed to group member | 81.25 | 1 392.73 | 1 392.73 | 1 392.73 | 1 453.51 |
| Other non-interest bearing current liabilities | 5.37 | 5.37 | 0.04 | 0.04 | 0.04 |
| Current liabilities total | 96.62 | 1 408.10 | 1 402.77 | 1 414.02 | 1 469.21 |
| Balance sheet total (liabilities) | 270.92 | 260.31 | 238.65 | 172.43 | 172.91 |
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