Seven Spices ApS — Credit Rating and Financial Key Figures

CVR number: 40387811

Sjælør Boulevard 85, 2500 Valby

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Income statement (kDKK)

	2019	2020
Fiscal period length	12	12
Net sales
Gross profit	94.54	280.38
Employee benefit expenses	- 166.45	- 354.12
Total depreciation	-16.94	-29.04
EBIT	-88.85	- 102.78
Other financial expenses	-0.26	-8.57
Pre-tax profit	-89.11	- 111.35
Income taxes	19.55	-23.41
Net earnings	-69.56	- 134.76

Assets (kDKK)

	2019	2020
Intangible assets total
Machinery and equipment	128.26	99.22
Tangible assets total	128.26	99.22
Investments total
Non-current other receivables	75.70	76.82
Long term receivables total	75.70	76.82
Finished products/goods	20.00	20.00
Inventories total	20.00	20.00
Current trade debtors	4.72	0.51
Prepayments and accrued income	5.64	6.52
Current other receivables	19.55	11.38
Short term receivables total	29.90	18.41
Cash and bank deposits	20.76	45.58
Cash and cash equivalents	20.76	45.58
Balance sheet total (assets)	274.62	260.04

Equity and liabilities (kDKK)

	2019	2020
Share capital	50.00	50.00
Retained earnings		-69.56
Profit of the financial year	-69.56	- 134.76
Shareholders equity total	-19.56	- 154.32
Provisions		3.86
Non-current other liabilities	87.00	87.00
Non-current liabilities total	87.00	87.00
Current trade creditors	42.99	45.62
Current owed to participating	92.86	170.57
Other non-interest bearing current liabilities	71.33	107.31
Current liabilities total	207.19	323.50
Balance sheet total (liabilities)	274.62	260.04

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