BK SEVEN ApS — Credit Rating and Financial Key Figures
CVR number: 33163568
Nattergalevej 67, 2400 København NV
sawark@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 204.23 | - 136.81 | 1 647.64 | 25.03 | 172.38 |
| Employee benefit expenses | - 175.41 | ||||
| Total depreciation | -39.88 | -40.00 | -40.00 | -14.14 | |
| EBIT | - 244.11 | - 176.81 | 1 607.64 | 10.89 | -3.03 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.66 | -3.46 | -24.21 | -28.53 | -1.01 |
| Pre-tax profit | - 245.78 | - 180.27 | 1 583.72 | -17.64 | -4.04 |
| Income taxes | 108.32 | - 201.53 | 0.43 | 0.67 | |
| Net earnings | - 245.78 | -71.94 | 1 382.20 | -17.21 | -3.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.14 | 54.14 | 14.14 | ||
| Tangible assets total | 94.14 | 54.14 | 14.14 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 41.02 | ||||
| Long term receivables total | 41.02 | ||||
| Inventories total | |||||
| Current trade debtors | 47.17 | 60.88 | 161.38 | 91.88 | 837.63 |
| Current amounts owed by group member comp. | 241.01 | 580.78 | 171.07 | ||
| Current other receivables | 65.00 | 65.00 | 65.00 | ||
| Current deferred tax assets | 85.11 | 7.31 | 7.98 | ||
| Short term receivables total | 47.17 | 146.00 | 467.39 | 744.96 | 1 081.67 |
| Cash and bank deposits | 175.39 | 181.41 | 1 816.48 | 15.52 | 66.95 |
| Cash and cash equivalents | 175.39 | 181.41 | 1 816.48 | 15.52 | 66.95 |
| Balance sheet total (assets) | 357.72 | 381.54 | 2 298.01 | 760.49 | 1 148.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 296.85 | 51.08 | -1 020.87 | 361.33 | 344.12 |
| Profit of the financial year | - 245.78 | -71.94 | 1 382.20 | -17.21 | -3.37 |
| Shareholders equity total | 131.08 | 59.13 | 1 441.33 | 424.12 | 420.75 |
| Provisions | 72.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.56 | 54.19 | 150.82 | 16.75 | 334.06 |
| Current owed to participating | 3.00 | 6.54 | 2.59 | 0.41 | |
| Current owed to group member | 0.21 | ||||
| Short-term deferred tax liabilities | 135.01 | 82.43 | |||
| Other non-interest bearing current liabilities | 176.08 | 265.02 | 492.23 | 234.60 | 393.40 |
| Current liabilities total | 226.65 | 322.41 | 784.61 | 336.36 | 727.87 |
| Balance sheet total (liabilities) | 357.72 | 381.54 | 2 298.01 | 760.49 | 1 148.63 |
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