Syvstjerne ApS — Credit Rating and Financial Key Figures
CVR number: 38547569
Strandgade 10 C, 1401 København K
kitflensted@gmail.com
tel: 40470280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.24 | ||||
| External services | -22.02 | ||||
| Gross profit | -14.78 | -6.50 | -25.73 | 0.94 | 4.48 |
| EBIT | -14.78 | -6.50 | -25.73 | 0.94 | 4.48 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.79 | -2.51 | -2.72 | -4.28 | |
| Pre-tax profit | -15.57 | -9.01 | -28.45 | 0.94 | 0.35 |
| Net earnings | -15.57 | -9.01 | -28.45 | 0.94 | 0.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.97 | 77.50 | 151.25 | ||
| Short term receivables total | 7.97 | 77.50 | 151.25 | ||
| Cash and bank deposits | 334.16 | 376.04 | 307.28 | 234.29 | 196.57 |
| Cash and cash equivalents | 334.16 | 376.04 | 307.28 | 234.29 | 196.57 |
| Balance sheet total (assets) | 334.16 | 376.04 | 315.24 | 311.79 | 347.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 295.06 | 279.48 | 270.48 | 242.02 | 242.97 |
| Profit of the financial year | -15.57 | -9.01 | -28.45 | 0.94 | 0.35 |
| Shareholders equity total | 329.48 | 320.48 | 292.02 | 292.97 | 293.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 49.07 | 23.22 | 14.33 | 47.49 | |
| Other non-interest bearing current liabilities | 4.68 | 4.49 | 7.00 | ||
| Current liabilities total | 4.68 | 55.57 | 23.22 | 18.82 | 54.49 |
| Balance sheet total (liabilities) | 334.16 | 376.04 | 315.24 | 311.79 | 347.82 |
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