7599 ApS — Credit Rating and Financial Key Figures
CVR number: 26300436
Fænøsund Haven 10, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.02 | -7.88 | -7.87 | -7.88 | -12.25 |
| EBIT | -8.02 | -7.88 | -7.87 | -7.88 | -12.25 |
| Other financial income | 458.95 | 625.74 | 388.91 | 412.85 | 1 184.36 |
| Other financial expenses | -1.33 | -1.21 | -13.70 | -18.06 | -8.71 |
| Net income from associates (fin.) | 34 112.00 | ||||
| Pre-tax profit | 34 561.60 | 616.66 | 367.34 | 386.92 | 1 163.41 |
| Income taxes | -99.25 | - 139.92 | -81.81 | -85.14 | - 256.35 |
| Net earnings | 34 462.35 | 476.73 | 285.52 | 301.78 | 907.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 656.00 | 6 656.00 | 6 656.00 | 6 656.00 | 6 738.00 |
| Investments total | 6 656.00 | 6 656.00 | 6 656.00 | 6 656.00 | 6 738.00 |
| Non-current loans receivable | 82.00 | 82.00 | 82.00 | 82.00 | |
| Long term receivables total | 82.00 | 82.00 | 82.00 | 82.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 23 760.24 | 22 297.78 | 22 420.58 | 14 123.20 | 30 770.86 |
| Current other receivables | 14 378.03 | 16 078.30 | 16 239.55 | 24 833.22 | 9 309.92 |
| Current deferred tax assets | 105.12 | ||||
| Short term receivables total | 38 138.28 | 38 376.08 | 38 765.25 | 38 956.42 | 40 080.78 |
| Other current investments | 55.42 | 70.72 | 58.75 | 40.91 | 32.23 |
| Cash and bank deposits | 126.08 | 217.97 | 71.01 | 119.21 | 22.62 |
| Cash and cash equivalents | 181.50 | 288.69 | 129.75 | 160.12 | 54.86 |
| Balance sheet total (assets) | 45 057.78 | 45 402.76 | 45 633.01 | 45 854.53 | 46 873.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 10 310.48 | 44 716.33 | 45 135.86 | 45 362.48 | 45 603.26 |
| Profit of the financial year | 34 462.35 | 476.73 | 285.52 | 301.78 | 907.06 |
| Shareholders equity total | 44 953.13 | 45 374.56 | 45 603.58 | 45 848.16 | 46 696.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 88.95 | 21.76 | 0.12 | 170.95 | |
| Other non-interest bearing current liabilities | 15.70 | 6.44 | 29.42 | 6.25 | 6.37 |
| Current liabilities total | 104.65 | 28.20 | 29.42 | 6.37 | 177.32 |
| Balance sheet total (liabilities) | 45 057.78 | 45 402.76 | 45 633.01 | 45 854.53 | 46 873.64 |
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