Group Seven ApS — Credit Rating and Financial Key Figures
CVR number: 43100335
Blangstedgårdsvej 1, 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 275.19 | 4.39 | 70.06 |
| Wages and salaries | - 301.38 | - 166.41 | |
| Social security expenses | -11.41 | -8.66 | |
| EBIT | -37.60 | 4.39 | - 105.00 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -37.60 | 4.41 | - 105.02 |
| Income taxes | -1.00 | 1.00 | |
| Net earnings | -37.60 | 3.41 | - 104.02 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.96 | ||
| Current other receivables | 2.40 | 17.57 | |
| Short term receivables total | 2.40 | 19.96 | 17.57 |
| Cash and bank deposits | 40.00 | 77.86 | 66.32 |
| Cash and cash equivalents | 40.00 | 77.86 | 66.32 |
| Balance sheet total (assets) | 42.40 | 97.82 | 83.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2.40 | 5.81 | |
| Retained earnings | 37.60 | -3.41 | 5.81 |
| Profit of the financial year | -37.60 | 3.41 | - 104.02 |
| Shareholders equity total | 42.40 | 45.81 | -58.21 |
| Non-current liabilities total | |||
| Current owed to group member | 17.50 | 67.50 | |
| Short-term deferred tax liabilities | 1.00 | ||
| Other non-interest bearing current liabilities | 33.51 | 74.60 | |
| Current liabilities total | 52.01 | 142.10 | |
| Balance sheet total (liabilities) | 42.40 | 97.82 | 83.89 |
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