7digital ApS — Credit Rating and Financial Key Figures
CVR number: 29834628
Gothersgade 12, 1123 København K
tel: 36958959
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29 335.93 | 32 810.86 |
| Employee benefit expenses | -25 367.81 | -27 962.24 |
| Total depreciation | -1 169.01 | -1 381.28 |
| EBIT | 2 799.11 | 3 467.34 |
| Other financial income | 0.39 | |
| Other financial expenses | -20.29 | -58.22 |
| Pre-tax profit | 2 779.21 | 3 409.13 |
| Income taxes | - 564.58 | - 779.89 |
| Net earnings | 2 214.64 | 2 629.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 91.42 | 57.33 |
| Intangible assets total | 91.42 | 57.33 |
| Machinery and equipment | 1 978.22 | 1 078.61 |
| Tangible assets total | 1 978.22 | 1 078.61 |
| Investments total | 419.81 | 440.67 |
| Non-curr. owed by group member comp. | 5 273.12 | 10 441.38 |
| Long term receivables total | 5 273.12 | 10 441.38 |
| Inventories total | ||
| Prepayments and accrued income | 864.81 | 750.63 |
| Current other receivables | 455.46 | 1 039.45 |
| Current deferred tax assets | 116.24 | 219.68 |
| Short term receivables total | 1 436.51 | 2 009.76 |
| Cash and bank deposits | 2 039.69 | 2 301.41 |
| Cash and cash equivalents | 2 039.69 | 2 301.41 |
| Balance sheet total (assets) | 11 238.78 | 16 329.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 4 840.28 | 7 054.92 |
| Profit of the financial year | 2 214.64 | 2 629.24 |
| Shareholders equity total | 7 179.92 | 9 809.16 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.16 | |
| Current trade creditors | 411.35 | 3 115.87 |
| Short-term deferred tax liabilities | 1 036.19 | 647.41 |
| Other non-interest bearing current liabilities | 2 611.32 | 2 755.55 |
| Current liabilities total | 4 058.86 | 6 519.99 |
| Balance sheet total (liabilities) | 11 238.78 | 16 329.16 |
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