Seven Retail 2 ApS
CVR number: 36924772
Englandsgade 25, 5000 Odense C
jd@focus-advokater.dk
tel: 21245070
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 822.95 | 6 680.89 | 3 795.89 |
| Employee benefit expenses | -7 333.76 | -7 031.63 | -4 645.65 |
| Total depreciation | -23.04 | -41.66 | - 269.78 |
| EBIT | 466.14 | - 392.40 | -1 119.54 |
| Other financial expenses | - 133.82 | - 133.04 | -86.41 |
| Pre-tax profit | 332.32 | - 525.43 | - 666.38 |
| Income taxes | -75.75 | 115.57 | 325.95 |
| Net earnings | 256.58 | - 409.87 | - 340.43 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.74 | 65.98 | |
| Tangible assets total | 50.74 | 65.98 | |
| Other receivables | 5.00 | 5.00 | |
| Investments total | 5.00 | 5.00 | |
| Long term receivables total | |||
| Finished products/goods | 2 172.18 | 1 884.96 | |
| Inventories total | 2 172.18 | 1 884.96 | |
| Current amounts owed by group member comp. | 33.19 | ||
| Prepayments and accrued income | 62.06 | ||
| Current other receivables | 241.64 | 400.60 | |
| Current deferred tax assets | 1.01 | 39.82 | 442.53 |
| Short term receivables total | 304.71 | 440.42 | 475.72 |
| Cash and bank deposits | 85.40 | 80.49 | 48.69 |
| Cash and cash equivalents | 85.40 | 80.49 | 48.69 |
| Balance sheet total (assets) | 2 618.03 | 2 476.85 | 524.41 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.56 | 261.14 | - 148.73 |
| Profit of the financial year | 256.58 | - 409.87 | - 340.43 |
| Shareholders equity total | 311.14 | -98.73 | - 439.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 265.14 | 447.88 | |
| Advances received | 64.48 | ||
| Current owed to participating | 221.85 | 245.34 | 266.27 |
| Current owed to group member | 422.10 | 532.39 | 609.14 |
| Short-term deferred tax liabilities | 187.04 | ||
| Other non-interest bearing current liabilities | 1 210.76 | 1 285.49 | 88.16 |
| Current liabilities total | 2 306.89 | 2 575.58 | 963.57 |
| Balance sheet total (liabilities) | 2 618.03 | 2 476.85 | 524.41 |
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