7 DAYS ApS — Credit Rating and Financial Key Figures
CVR number: 40454942
Store Regnegade 12, 1110 København K
shop@7daysactive.com
https://7daysactive.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 600.49 | 6 730.87 | - 199.42 | 2 820.58 | 3 501.17 |
| Employee benefit expenses | -1 308.49 | -5 241.29 | -4 800.29 | -3 594.18 | -3 239.07 |
| Total depreciation | -1.28 | -9.20 | -9.20 | -9.20 | -20.32 |
| EBIT | 1 290.72 | 1 480.38 | -5 008.91 | - 782.79 | 241.78 |
| Other financial income | 43.92 | 205.84 | 95.56 | 136.19 | 34.22 |
| Other financial expenses | - 215.16 | - 556.64 | - 379.54 | - 411.18 | - 524.06 |
| Pre-tax profit | 1 119.48 | 1 129.59 | -5 292.90 | -1 057.78 | - 248.05 |
| Income taxes | -66.42 | - 258.25 | 445.11 | 225.75 | 44.47 |
| Net earnings | 1 053.06 | 871.34 | -4 847.79 | - 832.03 | - 203.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.92 | 38.72 | 29.52 | 20.32 | |
| Tangible assets total | 17.92 | 38.72 | 29.52 | 20.32 | |
| Investments total | 45.00 | 45.00 | 139.13 | 105.00 | 77.63 |
| Long term receivables total | |||||
| Finished products/goods | 1 485.44 | 4 837.34 | 5 568.85 | 4 213.47 | 2 528.35 |
| Inventories total | 1 485.44 | 4 837.34 | 5 568.85 | 4 213.47 | 2 528.35 |
| Current trade debtors | 1 848.00 | 1 286.84 | 1 926.54 | 1 790.29 | 901.80 |
| Current amounts owed by group member comp. | 222.94 | ||||
| Prepayments and accrued income | 159.50 | 8.70 | |||
| Current other receivables | 46.70 | 649.45 | 118.76 | 73.11 | 149.37 |
| Current deferred tax assets | 459.14 | 720.89 | 594.42 | ||
| Short term receivables total | 1 894.69 | 2 095.79 | 2 513.14 | 2 584.29 | 1 868.53 |
| Cash and bank deposits | 6 087.62 | 1 097.17 | 361.89 | 479.28 | 621.08 |
| Cash and cash equivalents | 6 087.62 | 1 097.17 | 361.89 | 479.28 | 621.08 |
| Balance sheet total (assets) | 9 530.67 | 8 114.01 | 8 612.52 | 7 402.35 | 5 095.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102.53 | 102.53 | 192.44 | 192.44 | 192.44 |
| Share premium account | 3 655.22 | 2 516.78 | 4 427.22 | 4 427.22 | 4 427.22 |
| Retained earnings | - 854.46 | 198.60 | 1 069.94 | -3 777.85 | -4 609.88 |
| Profit of the financial year | 1 053.06 | 871.34 | -4 847.79 | - 832.03 | - 203.58 |
| Shareholders equity total | 3 956.36 | 3 689.26 | 841.81 | 9.78 | - 193.81 |
| Provisions | 0.77 | 1.97 | |||
| Non-current loans from credit institutions | 2 499.19 | 1 167.63 | 2 806.34 | 2 470.01 | 2 292.61 |
| Non-current deferred tax liabilities | 104.88 | ||||
| Non-current liabilities total | 2 499.19 | 1 272.51 | 2 806.34 | 2 470.01 | 2 292.61 |
| Current loans from credit institutions | 29.63 | 34.12 | 421.67 | 679.46 | 746.74 |
| Advances received | 307.63 | 469.53 | |||
| Current trade creditors | 1 968.79 | 1 993.96 | 3 573.61 | 2 696.85 | 501.09 |
| Current owed to participating | 7.92 | 0.02 | 438.90 | ||
| Current owed to group member | 611.10 | ||||
| Short-term deferred tax liabilities | 65.65 | 254.17 | |||
| Other non-interest bearing current liabilities | 1 002.36 | 868.00 | 661.46 | 1 076.72 | 698.94 |
| Current liabilities total | 3 074.35 | 3 150.28 | 4 964.37 | 4 922.56 | 2 996.77 |
| Balance sheet total (liabilities) | 9 530.67 | 8 114.01 | 8 612.52 | 7 402.35 | 5 095.57 |
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