Second Foundation ApS — Credit Rating and Financial Key Figures
CVR number: 42295167
Søtorvet 5, 1371 København K
myndigheder@secondfoundation.dk
tel: 29992111
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 143.61 | 5 502.97 | 5 785.03 | 7 352.27 |
| Employee benefit expenses | - 615.13 | -4 122.96 | -4 746.89 | -6 713.57 |
| Total depreciation | -12.50 | - 114.22 | - 217.70 | - 318.12 |
| EBIT | - 484.02 | 1 265.79 | 820.45 | 320.58 |
| Other financial income | 0.55 | 18.57 | 36.24 | 40.20 |
| Other financial expenses | -3.94 | -34.81 | -32.77 | -33.40 |
| Pre-tax profit | - 487.42 | 1 249.54 | 823.92 | 327.38 |
| Income taxes | 100.97 | - 284.68 | - 200.30 | -86.95 |
| Net earnings | - 386.45 | 964.86 | 623.62 | 240.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 400.83 | |||
| Machinery and equipment | 137.51 | 312.27 | 522.78 | 328.75 |
| Tangible assets total | 137.51 | 312.27 | 522.78 | 729.58 |
| Other receivables | 30.75 | 202.48 | 206.25 | 332.54 |
| Investments total | 30.75 | 202.48 | 206.25 | 332.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 542.82 | 1 495.32 | 75.05 | |
| Current amounts owed by group member comp. | 102.49 | 845.33 | 1 276.51 | 1 037.77 |
| Prepayments and accrued income | 11.42 | |||
| Current other receivables | 6.69 | 225.48 | ||
| Current deferred tax assets | 100.97 | |||
| Short term receivables total | 221.57 | 2 388.16 | 2 771.83 | 1 338.31 |
| Cash and bank deposits | 3.16 | 1 293.55 | 323.78 | |
| Cash and cash equivalents | 3.16 | 1 293.55 | 323.78 | |
| Balance sheet total (assets) | 389.82 | 2 906.07 | 4 794.41 | 2 724.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 800.00 | ||
| Retained earnings | - 506.45 | - 341.59 | 282.03 | |
| Profit of the financial year | - 386.45 | 964.86 | 623.62 | 240.42 |
| Shareholders equity total | - 346.45 | 618.41 | 1 122.03 | 562.45 |
| Provisions | 58.91 | 76.85 | 50.41 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 569.29 | 78.70 | 68.46 | 109.03 |
| Current trade creditors | 15.00 | 255.85 | 288.72 | 399.51 |
| Current owed to participating | 20.18 | 50.33 | 81.09 | 114.07 |
| Short-term deferred tax liabilities | 124.81 | 182.36 | 113.40 | |
| Other non-interest bearing current liabilities | 131.81 | 362.88 | 1 478.08 | 532.76 |
| Accruals and deferred income | 1 356.18 | 1 496.81 | 842.59 | |
| Current liabilities total | 736.27 | 2 228.74 | 3 595.53 | 2 111.36 |
| Balance sheet total (liabilities) | 389.82 | 2 906.07 | 4 794.41 | 2 724.22 |
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