Y7 ApS — Credit Rating and Financial Key Figures
CVR number: 38798685
Ved Skoven 35, 8541 Skødstrup
steen@why7.co
tel: 23235828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.46 | - 275.84 | -67.95 | - 602.83 | - 282.60 |
| Employee benefit expenses | - 191.63 | - 538.55 | - 301.65 | - 257.50 | -88.38 |
| EBIT | 198.83 | - 814.40 | - 369.60 | - 860.32 | - 370.98 |
| Other financial income | 1.88 | 2.72 | 3.85 | 4.32 | 128.56 |
| Other financial expenses | - 194.05 | - 205.90 | - 193.29 | -68.31 | -49.71 |
| Pre-tax profit | 6.67 | -1 017.58 | - 559.03 | - 924.32 | - 292.14 |
| Income taxes | -1.78 | ||||
| Net earnings | 4.88 | -1 017.58 | - 559.03 | - 924.32 | - 292.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 75.72 | 75.72 | 125.73 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 527.44 | 1 776.93 | 1 231.33 | 1 227.68 | 1 064.30 |
| Inventories total | 2 527.44 | 1 776.93 | 1 231.33 | 1 227.68 | 1 064.30 |
| Current trade debtors | 926.21 | 862.55 | 272.09 | 121.22 | 104.98 |
| Current other receivables | 57.65 | 203.21 | 534.06 | 280.82 | 58.85 |
| Short term receivables total | 983.86 | 1 065.76 | 806.15 | 402.04 | 163.84 |
| Other current investments | 863.84 | ||||
| Cash and bank deposits | 608.08 | 491.36 | 573.94 | 266.55 | 200.46 |
| Cash and cash equivalents | 608.08 | 491.36 | 573.94 | 266.55 | 1 064.30 |
| Balance sheet total (assets) | 4 195.10 | 3 409.77 | 2 737.14 | 1 946.27 | 2 342.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.59 | 22.48 | - 995.10 | -1 554.13 | -2 478.45 |
| Profit of the financial year | 4.88 | -1 017.58 | - 559.03 | - 924.32 | - 292.14 |
| Shareholders equity total | 72.48 | - 945.10 | -1 504.13 | -2 428.45 | -2 720.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.81 | 9.45 | 49.29 | ||
| Current owed to participating | 86.09 | 111.21 | 115.66 | 115.66 | 305.66 |
| Current owed to group member | 337.63 | 1 399.19 | 683.60 | 528.67 | 998.67 |
| Other non-interest bearing current liabilities | 3 698.90 | 2 818.66 | 3 432.56 | 3 681.09 | 3 758.68 |
| Current liabilities total | 4 122.62 | 4 354.87 | 4 241.27 | 4 374.72 | 5 063.02 |
| Balance sheet total (liabilities) | 4 195.10 | 3 409.77 | 2 737.14 | 1 946.27 | 2 342.44 |
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