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Seven Spices ApS — Credit Rating and Financial Key Figures
CVR number: 40387811
Sjælør Boulevard 85, 2500 Valby
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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