24-7-Group ApS — Credit Rating and Financial Key Figures
CVR number: 39340887
Randersvej 30, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.96 | 536.35 | -10.89 | -25.29 | -6.18 |
| Employee benefit expenses | - 324.64 | - 159.80 | -2.07 | -74.73 | |
| EBIT | - 113.68 | 376.55 | -8.82 | - 100.02 | -6.18 |
| Other financial income | 3.69 | 1.32 | 11.41 | 8.61 | 4.68 |
| Other financial expenses | -8.13 | -24.90 | 3.71 | -40.96 | -15.95 |
| Net income from associates (fin.) | 222.20 | -22.95 | - 171.36 | -14.39 | |
| Pre-tax profit | 104.08 | 330.02 | - 165.05 | - 146.76 | -17.46 |
| Income taxes | 25.37 | -81.99 | 74.66 | 20.68 | 2.00 |
| Net earnings | 129.45 | 248.03 | -90.39 | - 126.08 | -15.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 338.68 | 315.73 | 90.84 | 129.97 | 129.97 |
| Investments total | 338.68 | 315.73 | 90.84 | 129.97 | 129.97 |
| Non-current loans receivable | 53.52 | ||||
| Long term receivables total | 53.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.53 | 356.94 | 358.82 | 60.15 | 62.36 |
| Current other receivables | 10.04 | ||||
| Current deferred tax assets | 63.97 | 46.97 | 44.07 | 17.80 | 19.80 |
| Short term receivables total | 173.51 | 413.96 | 402.88 | 77.95 | 82.16 |
| Cash and bank deposits | -0.87 | 2.02 | 0.74 | ||
| Cash and cash equivalents | -0.87 | 2.02 | 0.74 | ||
| Balance sheet total (assets) | 511.32 | 731.70 | 547.99 | 207.92 | 212.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 323.38 | 340.42 | 129.06 | ||
| Retained earnings | - 388.49 | - 276.09 | 143.30 | 181.97 | 55.90 |
| Profit of the financial year | 129.45 | 248.03 | -90.39 | - 126.08 | -15.46 |
| Shareholders equity total | 64.34 | 312.36 | 221.97 | 95.89 | 80.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.50 | 0.21 | 0.05 | ||
| Current trade creditors | 28.17 | 20.29 | 13.65 | 43.19 | 32.16 |
| Current owed to participating | 65.36 | 19.90 | 21.77 | 46.08 | 49.91 |
| Current owed to group member | 9.30 | 21.30 | |||
| Short-term deferred tax liabilities | 51.11 | 88.90 | 11.38 | 12.38 | |
| Other non-interest bearing current liabilities | 353.45 | 307.55 | 201.69 | 1.88 | 15.91 |
| Current liabilities total | 446.98 | 419.34 | 326.01 | 112.02 | 131.70 |
| Balance sheet total (liabilities) | 511.32 | 731.70 | 547.99 | 207.92 | 212.13 |
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