25syv Group A/S — Credit Rating and Financial Key Figures
CVR number: 30556372
Mariane Thomsens Gade 2 F, 8000 Aarhus C
hf@bet25.dk
tel: 20482950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.69 | -76.27 | -3.02 | -1.00 | -48.25 |
| EBIT | -56.69 | -76.27 | -3.02 | -1.00 | -48.25 |
| Other financial income | 11.76 | ||||
| Other financial expenses | - 145.41 | - 150.86 | - 140.33 | - 202.25 | -4.54 |
| Net income from associates (fin.) | 78 486.26 | ||||
| Pre-tax profit | - 190.34 | - 227.12 | - 143.35 | 78 283.01 | -52.79 |
| Net earnings | - 190.34 | - 227.12 | - 143.35 | 78 283.01 | -52.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 900.04 | 5 856.92 | 5 817.94 | 73 303.72 | 73 653.31 |
| Short term receivables total | 5 900.04 | 5 856.92 | 5 817.94 | 73 303.72 | 73 653.31 |
| Cash and bank deposits | 8.17 | 1.76 | 0.20 | 14.65 | 10.11 |
| Cash and cash equivalents | 8.17 | 1.76 | 0.20 | 14.65 | 10.11 |
| Balance sheet total (assets) | 5 908.21 | 5 858.67 | 5 818.14 | 73 318.37 | 73 663.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 074.22 | 1 074.22 | 1 074.22 | 1 074.22 | 1 074.22 |
| Retained earnings | -5 478.05 | -5 668.38 | -5 895.51 | -6 038.86 | 72 244.15 |
| Profit of the financial year | - 190.34 | - 227.12 | - 143.35 | 78 283.01 | -52.79 |
| Shareholders equity total | -4 594.16 | -4 821.29 | -4 964.64 | 73 318.37 | 73 265.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.25 | ||||
| Current owed to group member | 10 502.38 | 10 646.82 | 10 782.78 | 349.59 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Accruals and deferred income | 33.14 | ||||
| Current liabilities total | 10 502.38 | 10 679.96 | 10 782.78 | 0.00 | 397.84 |
| Balance sheet total (liabilities) | 5 908.21 | 5 858.67 | 5 818.14 | 73 318.37 | 73 663.42 |
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