COMPANY OF SEVEN TREES ApS — Credit Rating and Financial Key Figures
CVR number: 27440320
Engvej 101, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.00 | - 260.38 | -82.83 | -25.93 | -69.38 |
| EBIT | -67.00 | - 260.38 | -82.83 | -25.93 | -69.38 |
| Other financial income | 235.79 | 3 241.64 | 638.46 | 1 612.73 | 3 632.31 |
| Other financial expenses | -20.11 | -20.75 | -1 209.64 | -21.10 | -4.30 |
| Net income from associates (fin.) | 18 864.03 | ||||
| Pre-tax profit | 19 012.71 | 2 960.51 | - 654.02 | 1 565.70 | 3 558.63 |
| Income taxes | - 210.39 | 143.54 | - 344.22 | - 783.84 | |
| Net earnings | 19 012.71 | 2 750.13 | - 510.48 | 1 221.48 | 2 774.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 498.00 | ||||
| Tangible assets total | 3 498.00 | ||||
| Investments total | |||||
| Non-current other receivables | 11 977.26 | 11 325.75 | 2 265.99 | 1 379.86 | 466.84 |
| Long term receivables total | 11 977.26 | 11 325.75 | 2 265.99 | 1 379.86 | 466.84 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 1.72 | ||
| Current deferred tax assets | 206.95 | ||||
| Short term receivables total | 0.00 | 0.00 | 206.95 | 1.72 | |
| Other current investments | 10 040.95 | 16 840.43 | 16 069.03 | 27 016.99 | 27 258.52 |
| Cash and bank deposits | 4 957.80 | 265.26 | 9 198.14 | 565.16 | 929.32 |
| Cash and cash equivalents | 14 998.75 | 17 105.70 | 25 267.17 | 27 582.15 | 28 187.84 |
| Balance sheet total (assets) | 26 976.01 | 28 431.45 | 27 740.11 | 28 962.01 | 32 154.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 56.50 | 57.20 | 58.90 | 1 000.00 |
| Retained earnings | 6 308.42 | 25 264.63 | 27 957.55 | 27 388.17 | 27 609.65 |
| Profit of the financial year | 19 012.71 | 2 750.13 | - 510.48 | 1 221.48 | 2 774.79 |
| Shareholders equity total | 26 946.13 | 28 196.25 | 27 629.27 | 28 793.55 | 31 509.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 26.00 | 72.91 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 171.28 | 68.95 | 559.18 | ||
| Other non-interest bearing current liabilities | 22.38 | 37.92 | 37.93 | 92.01 | 78.29 |
| Current liabilities total | 29.88 | 235.20 | 110.84 | 168.46 | 644.97 |
| Balance sheet total (liabilities) | 26 976.01 | 28 431.45 | 27 740.11 | 28 962.01 | 32 154.41 |
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