Secret Samples IVS — Credit Rating and Financial Key Figures
CVR number: 36733683
Klosterport 4 U, 8000 Aarhus C
people@secret-samples.com
tel: 60816011
www.secret-samples.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Costs of manufacturing | -41.74 | -71.97 | -11.72 |
| External services | -39.00 | -54.50 | -23.74 |
| Gross profit | -80.74 | - 126.48 | -35.46 |
| Costs of management | -3.01 | -5.01 | -4.08 |
| Other operating expenses | -17.32 | -23.00 | -2.01 |
| EBIT | - 101.07 | - 154.49 | -41.55 |
| Other financial expenses | -1.39 | -2.25 | -1.67 |
| Pre-tax profit | -51.26 | - 156.74 | -43.22 |
| Net earnings | -51.26 | - 156.74 | -43.22 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 14.79 | 19.16 | 16.16 |
| Tangible assets total | 14.79 | 19.16 | 16.16 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 7.34 | ||
| Raw materials and consumables | 23.02 | 8.77 | 16.03 |
| Finished products/goods | 36.71 | 70.35 | 38.47 |
| Inventories total | 67.07 | 79.12 | 54.50 |
| Current trade debtors | 3.25 | ||
| Current other receivables | 12.66 | 12.66 | 23.37 |
| Short term receivables total | 15.91 | 12.66 | 23.37 |
| Cash and bank deposits | 5.14 | 9.13 | 12.96 |
| Cash and cash equivalents | 5.14 | 9.13 | 12.96 |
| Balance sheet total (assets) | 102.91 | 120.08 | 106.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Retained earnings | - 113.52 | ||
| Profit of the financial year | -51.26 | - 156.74 | -43.22 |
| Shareholders equity total | -51.26 | - 156.74 | - 156.74 |
| Capital loans | 70.00 | 105.00 | 107.00 |
| Non-current loans from credit institutions | 30.00 | 30.00 | 18.71 |
| Non-current liabilities total | 100.00 | 135.00 | 125.71 |
| Current trade creditors | 10.20 | 24.81 | 19.02 |
| Current owed to participating | 43.97 | 117.00 | 119.00 |
| Current liabilities total | 54.17 | 141.81 | 138.02 |
| Balance sheet total (liabilities) | 102.91 | 120.08 | 106.99 |
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