Secondcity ApS — Credit Rating and Financial Key Figures
CVR number: 33357222
Hans Broges Gade 39, 8000 Aarhus C
trine.katrine77@gmail.com
tel: 30554788
www.secondcity.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.01 | 71.98 | 62.64 | 112.14 | 119.49 |
| Total depreciation | -4.54 | -27.21 | -27.21 | -27.21 | -27.21 |
| EBIT | -15.55 | 44.77 | 35.43 | 84.93 | 92.28 |
| Other financial income | 0.51 | 0.24 | |||
| Other financial expenses | - 104.03 | -68.17 | -54.89 | -54.64 | -53.19 |
| Pre-tax profit | - 119.07 | -23.40 | -19.46 | 30.28 | 39.32 |
| Net earnings | - 119.07 | -23.40 | -19.46 | 30.28 | 39.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 057.02 | 3 029.81 | 3 002.60 | 2 975.39 | 2 948.18 |
| Tangible assets total | 3 057.02 | 3 029.81 | 3 002.60 | 2 975.39 | 2 948.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.43 | 33.41 | 21.12 | 97.05 | 27.40 |
| Cash and cash equivalents | 24.43 | 33.41 | 21.12 | 97.05 | 27.40 |
| Balance sheet total (assets) | 3 081.45 | 3 063.22 | 3 023.72 | 3 072.44 | 2 975.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 347.81 | 228.75 | 205.34 | 185.88 | 216.16 |
| Profit of the financial year | - 119.07 | -23.40 | -19.46 | 30.28 | 39.32 |
| Shareholders equity total | 308.75 | 285.34 | 265.88 | 296.16 | 335.49 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 245.25 | 2 229.08 | 2 212.75 | 2 196.26 | 2 179.60 |
| Non-current other liabilities | -1 701.17 | ||||
| Non-current liabilities total | 544.08 | 2 229.08 | 2 212.75 | 2 196.26 | 2 179.60 |
| Current loans from credit institutions | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current trade creditors | 12.00 | 12.40 | 13.60 | 27.90 | 29.30 |
| Other non-interest bearing current liabilities | 499.45 | 520.39 | 515.48 | 536.12 | 415.19 |
| Current liabilities total | 527.45 | 548.79 | 545.08 | 580.02 | 460.49 |
| Balance sheet total (liabilities) | 1 380.28 | 3 063.22 | 3 023.72 | 3 072.44 | 2 975.58 |
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