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)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 51.58 | 5.39 | 4.77 | 3.63 | 1.84 |
External services | -11.44 | -12.63 | -5.56 | -3.09 | -3.34 |
Gross profit | 40.14 | -7.24 | -0.79 | 0.54 | -1.50 |
EBIT | 40.14 | -7.24 | -0.79 | 0.54 | -1.50 |
Pre-tax profit | 40.14 | -7.24 | -0.79 | 0.54 | -1.50 |
Income taxes | 2.56 | ||||
Net earnings | 42.70 | -7.24 | -0.79 | 0.54 | -1.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 9.07 | 4.24 | 2.85 | 2.64 | |
Current other receivables | 0.30 | ||||
Short term receivables total | 9.07 | 4.24 | 3.15 | 2.64 | |
Cash and bank deposits | 93.09 | 80.53 | 81.03 | 81.70 | 82.64 |
Cash and cash equivalents | 93.09 | 80.53 | 81.03 | 81.70 | 82.64 |
Balance sheet total (assets) | 102.17 | 84.78 | 84.19 | 84.34 | 82.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 51.49 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 11.63 | 4.39 | 3.60 | 4.14 | |
Retained earnings | -2.56 | 0.00 | 0.00 | ||
Profit of the financial year | 42.70 | -7.24 | -0.79 | 0.54 | -1.50 |
Shareholders equity total | 91.63 | 84.39 | 83.60 | 84.14 | 82.64 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 10.53 | 0.38 | 0.58 | 0.20 | |
Current liabilities total | 10.53 | 0.38 | 0.58 | 0.20 | |
Balance sheet total (liabilities) | 102.17 | 84.78 | 84.19 | 84.34 | 82.64 |
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