Handelsselskabet af 7/7/7 ApS — Credit Rating and Financial Key Figures
CVR number: 30713893
Åsvej 10, Ås 7700 Thisted
tel: 29210835
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.80 | - 646.81 | 2.38 | -3.29 | -0.66 |
| Costs of management | -8.30 | -24.76 | -7.34 | -0.50 | - 479.55 |
| Costs of distribution | -16.69 | -4.21 | |||
| EBIT | 228.82 | - 675.78 | -4.97 | -3.80 | - 480.22 |
| Other financial income | 1.93 | 0.94 | 0.45 | -0.01 | |
| Other financial expenses | -17.10 | -16.82 | - 637.13 | - 131.46 | |
| Pre-tax profit | 1.15 | - 691.66 | - 641.65 | -3.80 | - 611.68 |
| Income taxes | -1.44 | - 123.75 | |||
| Net earnings | -0.29 | - 815.41 | - 641.65 | -3.80 | - 611.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 770.00 | 770.00 | 770.00 | ||
| Tangible assets total | 770.00 | 770.00 | 770.00 | ||
| Investments total | 1.96 | 1.96 | |||
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Finished products/goods | 884.43 | 884.43 | |||
| Inventories total | 884.43 | 884.43 | |||
| Current deferred tax assets | 82.32 | ||||
| Short term receivables total | 82.32 | ||||
| Cash and bank deposits | 48.68 | 1.44 | 0.05 | ||
| Cash and cash equivalents | 48.68 | 1.44 | 0.05 | ||
| Balance sheet total (assets) | 926.00 | 773.40 | 772.01 | 884.43 | 884.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 760.00 | 760.00 | |||
| Retained earnings | 105.98 | 105.69 | 50.28 | - 591.37 | - 595.17 |
| Profit of the financial year | -0.29 | - 815.41 | - 641.65 | -3.80 | - 611.68 |
| Shareholders equity total | 915.69 | 100.28 | - 541.37 | - 545.17 | -1 156.85 |
| Non-current loans from credit institutions | 1 425.00 | 1 425.00 | |||
| Non-current liabilities total | 1 425.00 | 1 425.00 | |||
| Current trade creditors | 2.94 | ||||
| Other non-interest bearing current liabilities | 7.37 | 673.12 | 1 313.38 | 4.60 | 616.28 |
| Current liabilities total | 10.31 | 673.12 | 1 313.38 | 4.60 | 616.28 |
| Balance sheet total (liabilities) | 926.00 | 773.40 | 772.01 | 884.43 | 884.43 |
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