SECOND CHAPTER ApS — Credit Rating and Financial Key Figures

CVR number: 33267630
Grønningen 20 B, 4220 Korsør
chris@munkel.dk
tel: 61722662

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales51.585.394.773.631.84
External services-11.44-12.63-5.56-3.09-3.34
Gross profit40.14-7.24-0.790.54-1.50
EBIT40.14-7.24-0.790.54-1.50
Pre-tax profit40.14-7.24-0.790.54-1.50
Income taxes2.56
Net earnings42.70-7.24-0.790.54-1.50

Assets (kDKK)

20162017201820192020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.074.242.852.64
Current other receivables0.30
Short term receivables total9.074.243.152.64
Cash and bank deposits93.0980.5381.0381.7082.64
Cash and cash equivalents93.0980.5381.0381.7082.64
Balance sheet total (assets)102.1784.7884.1984.3482.64

Equity and liabilities (kDKK)

20162017201820192020
Share capital51.4980.0080.0080.0080.00
Other reserves11.634.393.604.14
Retained earnings-2.560.000.00
Profit of the financial year42.70-7.24-0.790.54-1.50
Shareholders equity total91.6384.3983.6084.1482.64
Non-current liabilities total
Other non-interest bearing current liabilities10.530.380.580.20
Current liabilities total10.530.380.580.20
Balance sheet total (liabilities)102.1784.7884.1984.3482.64
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