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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 71.98 | 62.64 | 112.14 | 119.49 | 90.45 |
Total depreciation | -27.21 | -27.21 | -27.21 | -27.21 | -27.21 |
EBIT | 44.77 | 35.43 | 84.93 | 92.28 | 63.24 |
Other financial income | 0.24 | 0.08 | |||
Other financial expenses | -68.17 | -54.89 | -54.64 | -53.19 | -52.04 |
Pre-tax profit | -23.40 | -19.46 | 30.28 | 39.32 | 11.29 |
Net earnings | -23.40 | -19.46 | 30.28 | 39.32 | 11.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 029.81 | 3 002.60 | 2 975.39 | 2 948.18 | 2 920.97 |
Tangible assets total | 3 029.81 | 3 002.60 | 2 975.39 | 2 948.18 | 2 920.97 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 33.41 | 21.12 | 97.05 | 27.40 | 12.66 |
Cash and cash equivalents | 33.41 | 21.12 | 97.05 | 27.40 | 12.66 |
Balance sheet total (assets) | 3 063.22 | 3 023.72 | 3 072.44 | 2 975.58 | 2 933.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 228.75 | 205.34 | 185.88 | 216.16 | 255.49 |
Profit of the financial year | -23.40 | -19.46 | 30.28 | 39.32 | 11.29 |
Shareholders equity total | 285.34 | 265.88 | 296.16 | 335.49 | 346.78 |
Non-current loans from credit institutions | 2 229.08 | 2 212.75 | 2 196.26 | 2 179.60 | 2 161.78 |
Non-current liabilities total | 2 229.08 | 2 212.75 | 2 196.26 | 2 179.60 | 2 161.78 |
Current loans from credit institutions | 16.00 | 16.00 | 16.00 | 16.00 | 17.00 |
Current trade creditors | 12.40 | 13.60 | 27.90 | 29.30 | 16.00 |
Other non-interest bearing current liabilities | 520.39 | 515.48 | 536.12 | 415.19 | 392.07 |
Current liabilities total | 548.79 | 545.08 | 580.02 | 460.49 | 425.07 |
Balance sheet total (liabilities) | 3 063.22 | 3 023.72 | 3 072.44 | 2 975.58 | 2 933.63 |
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