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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 310.73 | 3 777.98 | 3 299.11 | -58.58 | -84.84 |
| Employee benefit expenses | -2 028.66 | -2 803.73 | -2 763.58 | -7.58 | |
| Other operating expenses | - 189.97 | ||||
| Total depreciation | - 236.52 | - 152.56 | - 170.41 | ||
| EBIT | - 954.45 | 821.69 | 175.14 | -66.16 | -84.84 |
| Other financial income | 7.24 | 31.33 | 23.85 | ||
| Other financial expenses | -48.16 | -45.90 | -24.32 | -0.06 | -0.06 |
| Pre-tax profit | -1 002.61 | 775.78 | 158.06 | -34.89 | -61.05 |
| Income taxes | 220.60 | - 171.70 | -35.34 | ||
| Net earnings | - 782.01 | 604.09 | 122.72 | -34.89 | -61.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 378.06 | 349.66 | |||
| Machinery and equipment | 329.03 | 198.76 | |||
| Tangible assets total | 707.09 | 548.42 | |||
| Investments total | |||||
| Non-current other receivables | 299.88 | 147.00 | |||
| Long term receivables total | 299.88 | 147.00 | |||
| Raw materials and consumables | 35.00 | 73.25 | |||
| Inventories total | 35.00 | 73.25 | |||
| Current trade debtors | 29.89 | 52.48 | |||
| Current amounts owed by group member comp. | 481.59 | 397.88 | 279.18 | ||
| Current owed by particip. interest comp. | 7.28 | 9.03 | 13.80 | 1.13 | |
| Prepayments and accrued income | 3.21 | 39.08 | 0.61 | ||
| Current other receivables | 87.56 | 0.82 | 9.53 | 33.23 | 2.66 |
| Current deferred tax assets | 198.85 | ||||
| Short term receivables total | 296.90 | 78.81 | 558.01 | 432.23 | 281.84 |
| Cash and bank deposits | 414.92 | 266.49 | 3.03 | ||
| Cash and cash equivalents | 414.92 | 266.49 | 3.03 | ||
| Balance sheet total (assets) | 1 338.87 | 1 262.40 | 824.50 | 432.23 | 284.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 222.76 | - 559.25 | 44.84 | 37.56 | 2.67 |
| Profit of the financial year | - 782.01 | 604.09 | 122.72 | -34.89 | -61.05 |
| Shareholders equity total | - 479.25 | 124.84 | 247.56 | 212.67 | 21.62 |
| Provisions | 49.38 | ||||
| Non-current owed to group member | 953.23 | 597.07 | |||
| Non-current other liabilities | 24.48 | ||||
| Non-current liabilities total | 977.71 | 597.07 | |||
| Current loans from credit institutions | 93.58 | 0.75 | |||
| Advances received | 2.10 | 3.90 | |||
| Current trade creditors | 47.88 | 55.61 | 158.11 | 27.04 | 14.42 |
| Current owed to participating | 218.99 | 7.78 | 1.80 | ||
| Current owed to group member | 3.85 | ||||
| Short-term deferred tax liabilities | 40.19 | 84.72 | |||
| Other non-interest bearing current liabilities | 477.86 | 383.63 | 331.66 | 189.97 | 244.98 |
| Accruals and deferred income | 2.45 | ||||
| Current liabilities total | 840.41 | 491.12 | 576.94 | 219.56 | 263.25 |
| Balance sheet total (liabilities) | 1 338.87 | 1 262.40 | 824.50 | 432.23 | 284.87 |
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