Seven52 Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38785966
Bakkegårdsvej 211, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110 680.18 | -2 115.39 | 6 564.75 | ||
| External services | -5 358.54 | -7 336.75 | -2 629.91 | ||
| Gross profit | 105 321.65 | -9 452.14 | 3 934.84 | -1 591.38 | - 460.05 |
| Total depreciation | - 497.41 | ||||
| EBIT | 105 321.65 | -9 452.14 | 3 934.84 | -1 591.38 | - 957.47 |
| Other financial income | 2 090.27 | 3 175.20 | 5 805.51 | 4 638.50 | 4 890.81 |
| Other financial expenses | - 231.34 | -3 572.55 | - 243.88 | -4 014.40 | -61.78 |
| Income from other inv. held as non-curr. assets | 478 009.18 | - 231 393.49 | 40 000.00 | ||
| Net income from associates (fin.) | -33 509.88 | -13 662.10 | |||
| Pre-tax profit | 585 189.76 | -9 849.49 | 9 496.47 | - 265 870.65 | 30 209.47 |
| Income taxes | 769.93 | 1 692.38 | - 733.12 | 153.05 | - 849.90 |
| Net earnings | 585 959.69 | -8 157.12 | 8 763.35 | - 265 717.60 | 29 359.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 908.00 | 2 086.00 | 2 086.00 | 2 086.00 | 2 126.80 |
| Tangible assets total | 1 908.00 | 2 086.00 | 2 086.00 | 2 086.00 | 2 126.80 |
| Holdings in group member companies | 9 847.62 | 7 932.23 | 21 721.98 | 5 712.11 | 4 842.58 |
| Investments total | 9 847.62 | 7 932.23 | 21 721.98 | 5 712.11 | 4 842.58 |
| Non-curr. owed by group member comp. | 82 291.30 | 97 751.20 | 103 819.77 | ||
| Non-current loans receivable | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | 95.00 | 95.00 | 82 386.30 | 97 846.20 | 103 914.76 |
| Semifinished products | 1 772.35 | ||||
| Inventories total | 1 772.35 | ||||
| Current trade debtors | 141.47 | ||||
| Current amounts owed by group member comp. | 59 725.13 | 105 734.96 | 32 336.42 | ||
| Current other receivables | 440 060.00 | 440 511.06 | 440 074.47 | 216 176.02 | 256 176.02 |
| Current deferred tax assets | 1 702.05 | 1 692.38 | 900.76 | 1 053.81 | 203.92 |
| Short term receivables total | 501 487.18 | 547 938.39 | 473 311.65 | 217 229.83 | 256 521.41 |
| Other current investments | 59 987.75 | 23 601.18 | 44 876.78 | ||
| Cash and bank deposits | 28 694.14 | 15 622.63 | 901.09 | 12 989.48 | 37.31 |
| Cash and cash equivalents | 88 681.89 | 39 223.80 | 45 777.87 | 12 989.48 | 37.31 |
| Balance sheet total (assets) | 603 792.03 | 597 275.42 | 625 283.81 | 335 863.61 | 367 442.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 6 217.63 | 3 909.85 | 10 474.60 | ||
| Retained earnings | 7 197.66 | 595 465.12 | 580 743.26 | 599 981.21 | 337 056.19 |
| Profit of the financial year | 585 959.69 | -8 157.12 | 8 763.35 | - 265 717.60 | 29 359.57 |
| Shareholders equity total | 599 474.98 | 591 317.86 | 600 081.21 | 334 363.61 | 366 515.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 384.49 | 24 536.68 | |||
| Current trade creditors | 693.91 | ||||
| Current owed to group member | 3 284.94 | 116.58 | 565.92 | ||
| Short-term deferred tax liabilities | 932.12 | ||||
| Other non-interest bearing current liabilities | 100.00 | 456.49 | 100.00 | 1 500.00 | 233.19 |
| Current liabilities total | 4 317.06 | 5 957.56 | 25 202.60 | 1 500.00 | 927.11 |
| Balance sheet total (liabilities) | 603 792.03 | 597 275.42 | 625 283.81 | 335 863.61 | 367 442.86 |
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