Second Base Group ApS — Credit Rating and Financial Key Figures
CVR number: 39915340
St. Sct. Peder Stræde 18, 8800 Viborg
info@fitnessmentor.dk
tel: 60566045
fitnessmentor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.27 | - 465.30 | 415.51 | 285.72 | 952.84 |
| Wages and salaries | - 202.37 | - 437.80 | |||
| Social security expenses | -0.28 | -2.80 | |||
| Employee benefit expenses | - 153.31 | -74.93 | - 161.14 | ||
| Total depreciation | -26.02 | -19.31 | -7.12 | -7.12 | |
| EBIT | 19.97 | - 566.24 | 235.07 | 75.94 | 505.13 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -5.94 | -13.15 | -8.14 | -22.75 | |
| Pre-tax profit | 19.97 | - 572.19 | 221.92 | 67.81 | 482.43 |
| Income taxes | -4.59 | -54.19 | |||
| Net earnings | 19.97 | - 572.19 | 217.32 | 67.81 | 428.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.00 | 35.59 | 28.47 | 21.35 | |
| Tangible assets total | 46.00 | 35.59 | 28.47 | 21.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.90 | 36.90 | 36.90 | 36.90 | 49.40 |
| Inventories total | 36.90 | 36.90 | 36.90 | 36.90 | 49.40 |
| Current trade debtors | 15.07 | 475.86 | 700.57 | 957.24 | |
| Current other receivables | 11.99 | 15.20 | 312.54 | 1 112.54 | |
| Current deferred tax assets | 2.16 | ||||
| Short term receivables total | 29.22 | 15.20 | 475.86 | 1 013.10 | 2 069.77 |
| Cash and bank deposits | 31.45 | 1.27 | 2.74 | 385.75 | 3.50 |
| Cash and cash equivalents | 31.45 | 1.27 | 2.74 | 385.75 | 3.50 |
| Balance sheet total (assets) | 97.56 | 99.37 | 551.09 | 1 464.22 | 2 144.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | -11.44 | 8.52 | 32.34 | 249.66 | 317.47 |
| Profit of the financial year | 19.97 | - 572.19 | 217.32 | 67.81 | 428.25 |
| Shareholders equity total | 58.52 | - 513.66 | 303.66 | 371.47 | 799.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.57 | 222.63 | 143.94 | 102.69 | 185.65 |
| Current owed to group member | 3.82 | ||||
| Other non-interest bearing current liabilities | 27.65 | 390.41 | 103.49 | 990.06 | 1 158.66 |
| Current liabilities total | 39.04 | 613.04 | 247.43 | 1 092.75 | 1 344.32 |
| Balance sheet total (liabilities) | 97.56 | 99.37 | 551.09 | 1 464.22 | 2 144.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.