HK7 ApS — Credit Rating and Financial Key Figures
CVR number: 35232966
Strandlodsvej 42 C, 2300 København S
thomas@pirlovinbar.dk
tel: 31210255
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 266.45 | 1 310.73 | 3 777.98 | 3 299.11 | -58.58 |
| Employee benefit expenses | -2 289.86 | -2 028.66 | -2 803.73 | -2 763.58 | -7.58 |
| Other operating expenses | - 189.97 | ||||
| Total depreciation | - 150.29 | - 236.52 | - 152.56 | - 170.41 | |
| EBIT | - 173.69 | - 954.45 | 821.69 | 175.14 | -66.16 |
| Other financial income | 7.24 | 31.33 | |||
| Other financial expenses | -21.09 | -48.16 | -45.90 | -24.32 | -0.06 |
| Pre-tax profit | - 194.79 | -1 002.61 | 775.78 | 158.06 | -34.89 |
| Income taxes | 38.76 | 220.60 | - 171.70 | -35.34 | |
| Net earnings | - 156.03 | - 782.01 | 604.09 | 122.72 | -34.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 312.54 | 378.06 | 349.66 | ||
| Machinery and equipment | 93.60 | 329.03 | 198.76 | ||
| Tangible assets total | 406.14 | 707.09 | 548.42 | ||
| Investments total | |||||
| Non-current other receivables | 799.88 | 299.88 | 147.00 | ||
| Long term receivables total | 799.88 | 299.88 | 147.00 | ||
| Raw materials and consumables | 59.53 | 35.00 | 73.25 | ||
| Advance payments | 38.86 | ||||
| Inventories total | 98.39 | 35.00 | 73.25 | ||
| Current trade debtors | 29.89 | 52.48 | |||
| Current amounts owed by group member comp. | 481.59 | 397.88 | |||
| Current owed by particip. interest comp. | 26.78 | 7.28 | 9.03 | 13.80 | 1.13 |
| Prepayments and accrued income | 29.75 | 3.21 | 39.08 | 0.61 | |
| Current other receivables | 68.06 | 87.56 | 0.82 | 9.53 | 33.23 |
| Current deferred tax assets | 36.83 | 198.85 | |||
| Short term receivables total | 161.41 | 296.90 | 78.81 | 558.01 | 432.23 |
| Cash and bank deposits | 27.66 | 414.92 | 266.49 | ||
| Cash and cash equivalents | 27.66 | 414.92 | 266.49 | ||
| Balance sheet total (assets) | 1 493.47 | 1 338.87 | 1 262.40 | 824.50 | 432.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 378.78 | 222.76 | - 559.25 | 44.84 | 37.56 |
| Profit of the financial year | - 156.03 | - 782.01 | 604.09 | 122.72 | -34.89 |
| Shareholders equity total | 302.76 | - 479.25 | 124.84 | 247.56 | 212.67 |
| Provisions | 21.75 | 49.38 | |||
| Non-current owed to group member | 953.23 | 597.07 | |||
| Non-current other liabilities | 8.95 | 24.48 | |||
| Non-current liabilities total | 8.95 | 977.71 | 597.07 | ||
| Current loans from credit institutions | 8.91 | 93.58 | 0.75 | ||
| Advances received | 0.80 | 2.10 | 3.90 | ||
| Current trade creditors | 279.37 | 47.88 | 55.61 | 158.11 | 27.04 |
| Current owed to participating | 1.15 | 218.99 | 7.78 | 1.80 | |
| Current owed to group member | 659.28 | ||||
| Short-term deferred tax liabilities | 40.19 | 84.72 | |||
| Other non-interest bearing current liabilities | 210.50 | 477.86 | 383.63 | 331.66 | 189.97 |
| Accruals and deferred income | 2.45 | ||||
| Current liabilities total | 1 160.01 | 840.41 | 491.12 | 576.94 | 219.56 |
| Balance sheet total (liabilities) | 1 493.47 | 1 338.87 | 1 262.40 | 824.50 | 432.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.