Seven Nine ApS — Credit Rating and Financial Key Figures
CVR number: 43871609
H.C. Andersens Boulevard 33, 1553 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 259.66 | 548.53 |
| Employee benefit expenses | - 264.28 | - 441.92 |
| EBIT | -4.62 | 106.61 |
| Other financial income | 4.61 | 0.24 |
| Other financial expenses | -2.27 | -0.29 |
| Pre-tax profit | -2.28 | 106.56 |
| Income taxes | 0.05 | -24.40 |
| Net earnings | -2.23 | 82.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 52.40 | 54.98 |
| Current amounts owed by group member comp. | 8.38 | |
| Current other receivables | 62.74 | 17.88 |
| Current deferred tax assets | 0.05 | |
| Short term receivables total | 115.19 | 81.23 |
| Cash and bank deposits | 46.68 | 149.06 |
| Cash and cash equivalents | 46.68 | 149.06 |
| Balance sheet total (assets) | 161.88 | 230.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2.23 | |
| Profit of the financial year | -2.23 | 82.16 |
| Shareholders equity total | 37.77 | 119.93 |
| Non-current liabilities total | ||
| Current trade creditors | 34.61 | 17.57 |
| Current owed to participating | 56.35 | 16.35 |
| Short-term deferred tax liabilities | 24.35 | |
| Other non-interest bearing current liabilities | 33.15 | 52.10 |
| Current liabilities total | 124.10 | 110.37 |
| Balance sheet total (liabilities) | 161.88 | 230.29 |
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