Max 7 ApS — Credit Rating and Financial Key Figures

CVR number: 41971843
Amerika Plads 19, 2100 København Ø

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-13.17-8.75-10.25-10.68
EBIT-13.17-8.75-10.25-10.68
Other financial income0.000.01
Other financial expenses-1 363.29-1 519.50-1 895.14-2 016.53
Net income from associates (fin.)945.88913.971 438.061 482.66
Pre-tax profit- 430.58- 614.28- 467.33- 544.54
Income taxes59.7088.47169.82198.13
Net earnings- 370.89- 525.81- 297.51- 346.41

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies34 454.9135 368.8836 806.9438 289.60
Investments total34 454.9135 368.8836 806.9438 289.60
Long term receivables total
Inventories total
Current deferred tax assets265.36300.96405.59418.18
Short term receivables total265.36300.96405.59418.18
Cash and bank deposits32.0123.044.454.45
Cash and cash equivalents32.0123.044.454.45
Balance sheet total (assets)34 752.2935 692.8837 216.9838 712.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves945.881 859.853 297.914 780.57
Retained earnings- 945.88-2 230.74-4 194.61-5 974.78
Profit of the financial year- 370.89- 525.81- 297.51- 346.41
Shareholders equity total- 330.89- 856.70-1 154.21-1 500.63
Non-current liabilities total
Current trade creditors6.256.259.0010.30
Current owed to participating25 871.2625 705.4226 378.6127 894.95
Current owed to group member9 000.0010 625.4211 520.4411 993.20
Short-term deferred tax liabilities205.67212.49457.60312.13
Other non-interest bearing current liabilities0.005.542.28
Current liabilities total35 083.1736 549.5838 371.2040 212.86
Balance sheet total (liabilities)34 752.2935 692.8837 216.9838 712.23
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