7EP ApS — Credit Rating and Financial Key Figures
CVR number: 40960678
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.80 | -15.30 | -48.66 | -14.75 | -4.13 |
| EBIT | -38.80 | -15.30 | -48.66 | -14.75 | -4.13 |
| Other financial income | 11 274.66 | 0.02 | 0.13 | 0.13 | |
| Other financial expenses | -0.07 | -0.24 | -0.31 | -0.01 | -0.02 |
| Pre-tax profit | -38.86 | 11 259.11 | -48.96 | -14.63 | -4.02 |
| Income taxes | 3.38 | 3.07 | 3.22 | 0.88 | |
| Net earnings | -38.86 | 11 262.49 | -45.89 | -11.41 | -3.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 |
| Long term receivables total | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.99 | 3.56 | 6.03 | ||
| Current deferred tax assets | 3.38 | 3.46 | 6.10 | 4.52 | |
| Short term receivables total | 3.38 | 6.45 | 9.67 | 10.55 | |
| Cash and bank deposits | 13.64 | 39.69 | 3.66 | 2.78 | 1.88 |
| Cash and cash equivalents | 13.64 | 39.69 | 3.66 | 2.78 | 1.88 |
| Balance sheet total (assets) | 27.74 | 57.17 | 24.21 | 26.54 | 26.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.10 | 54.10 | 54.10 | 54.10 | 54.10 |
| Retained earnings | -11 274.42 | -11.93 | -57.82 | -69.23 | |
| Profit of the financial year | -38.86 | 11 262.49 | -45.89 | -11.41 | -3.14 |
| Shareholders equity total | 15.24 | 42.17 | -3.72 | -15.13 | -18.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 15.00 | 15.00 | 15.00 | 10.00 |
| Current owed to group member | 12.93 | 26.68 | 34.80 | ||
| Current liabilities total | 12.50 | 15.00 | 27.92 | 41.67 | 44.80 |
| Balance sheet total (liabilities) | 27.74 | 57.17 | 24.21 | 26.54 | 26.53 |
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