Seven52 Management ApS — Credit Rating and Financial Key Figures
CVR number: 35470743
Bakkegårdsvej 211, 3050 Humlebæk
info@seven52.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 013.44 | 4 119.90 | 6 098.43 | -1 095.83 | 2 811.18 |
| Employee benefit expenses | -5 095.01 | -5 737.63 | -6 859.41 | -4 412.47 | -3 027.07 |
| Total depreciation | - 449.88 | - 775.84 | - 718.07 | - 602.59 | - 618.77 |
| EBIT | 7 468.55 | -2 393.57 | -1 479.05 | -6 110.89 | - 834.66 |
| Other financial income | 53.02 | 145.30 | 86.90 | ||
| Other financial expenses | -8.89 | -84.79 | - 205.87 | - 360.89 | - 832.03 |
| Reduction non-current investment assets | -4 182.58 | ||||
| Pre-tax profit | 7 512.67 | -2 333.06 | -1 598.01 | -10 654.36 | -1 666.69 |
| Income taxes | -1 663.12 | 494.17 | 342.79 | 1 374.20 | - 247.29 |
| Net earnings | 5 849.55 | -1 838.88 | -1 255.23 | -9 280.16 | -1 913.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 288.80 | 226.13 | 185.18 | 117.42 | 49.66 |
| Machinery and equipment | 445.61 | 1 770.26 | 2 171.56 | 1 522.61 | 1 004.17 |
| Tangible assets total | 734.41 | 1 996.39 | 2 356.73 | 1 640.03 | 1 053.83 |
| Investments total | |||||
| Non-current other receivables | 260.26 | ||||
| Long term receivables total | 260.26 | ||||
| Inventories total | |||||
| Current trade debtors | 284.38 | 7 300.00 | 329.22 | 54.25 | 60.25 |
| Current amounts owed by group member comp. | 3 174.61 | 4 767.35 | 15 849.81 | 7.84 | 7.84 |
| Prepayments and accrued income | 291.11 | 1.96 | |||
| Current other receivables | 1.70 | 23.28 | 189.28 | 440.95 | 1 916.00 |
| Current deferred tax assets | 463.87 | 806.66 | 2 180.86 | 1 933.57 | |
| Short term receivables total | 3 751.79 | 12 556.47 | 17 174.97 | 2 683.91 | 3 917.67 |
| Cash and bank deposits | 12 577.51 | 689.42 | 400.93 | 400.93 | 403.19 |
| Cash and cash equivalents | 12 577.51 | 689.42 | 400.93 | 400.93 | 403.19 |
| Balance sheet total (assets) | 17 063.71 | 15 242.28 | 19 932.64 | 4 724.88 | 5 634.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 69.51 | 5 919.06 | 4 080.18 | 2 824.95 | 544.79 |
| Profit of the financial year | 5 849.55 | -1 838.88 | -1 255.23 | -9 280.16 | -1 913.98 |
| Shareholders equity total | 8 919.06 | 7 080.18 | 5 824.95 | -3 455.21 | 1 630.81 |
| Provisions | 30.30 | ||||
| Non-current owed to group member | 448.04 | 102.65 | |||
| Non-current liabilities total | 448.04 | 102.65 | |||
| Current loans from credit institutions | 195.86 | 167.11 | 3 250.17 | 3 483.08 | 63.68 |
| Current trade creditors | 1 191.80 | ||||
| Current owed to participating | 23.65 | 363.44 | 195.90 | 474.55 | 89.07 |
| Current owed to group member | 2 316.07 | 4 657.73 | |||
| Short-term deferred tax liabilities | 1 632.82 | ||||
| Other non-interest bearing current liabilities | 6 262.02 | 5 315.48 | 6 003.89 | 3 774.41 | 2 556.95 |
| Current liabilities total | 8 114.35 | 8 162.10 | 14 107.68 | 7 732.04 | 3 901.49 |
| Balance sheet total (liabilities) | 17 063.71 | 15 242.28 | 19 932.64 | 4 724.88 | 5 634.95 |
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