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24-7-Group ApS — Credit Rating and Financial Key Figures

CVR number: 39340887
Randersvej 30, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit536.35-10.89-25.29-6.18-6.40
Employee benefit expenses- 159.80-2.07-74.73
EBIT376.55-8.82- 100.02-6.18-6.40
Other financial income1.3211.418.614.6818.00
Other financial expenses-24.903.71-40.96-15.95-18.23
Net income from associates (fin.)-22.95- 171.36-14.39
Pre-tax profit330.02- 165.05- 146.76-17.46-6.63
Income taxes-81.9974.6620.682.00-8.24
Net earnings248.03-90.39- 126.08-15.46-14.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies315.7390.84129.97129.97129.97
Investments total315.7390.84129.97129.97129.97
Non-current loans receivable53.52
Long term receivables total53.52
Inventories total
Current amounts owed by group member comp.356.94358.8260.1562.36374.06
Current other receivables10.04
Current deferred tax assets46.9744.0717.8019.8023.41
Short term receivables total413.96402.8877.9582.16397.47
Cash and bank deposits2.020.74
Cash and cash equivalents2.020.74
Balance sheet total (assets)731.70547.99207.92212.13527.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Other reserves340.42129.06
Retained earnings- 276.09143.30181.9755.9040.43
Profit of the financial year248.03-90.39- 126.08-15.46-14.87
Shareholders equity total312.36221.9795.8980.4365.57
Non-current liabilities total
Current loans from credit institutions20.500.210.050.08
Current trade creditors20.2913.6543.1932.1615.13
Current owed to participating19.9021.7746.0849.91393.88
Current owed to group member9.3021.3021.30
Short-term deferred tax liabilities51.1188.9011.3812.38
Other non-interest bearing current liabilities307.55201.691.8815.9131.48
Current liabilities total419.34326.01112.02131.70461.87
Balance sheet total (liabilities)731.70547.99207.92212.13527.44
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