Seven52 Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38785966
Bakkegårdsvej 211, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 115.39 | 6 564.75 | |||
| External services | -7 336.75 | -2 629.91 | |||
| Gross profit | -9 452.14 | 3 934.84 | -1 591.38 | - 460.05 | 4 082.25 |
| Other operating expenses | -1 931.82 | ||||
| Total depreciation | - 497.41 | ||||
| EBIT | -9 452.14 | 3 934.84 | -1 591.38 | - 957.47 | 2 150.43 |
| Other financial income | 3 175.20 | 5 805.51 | 4 638.50 | 4 890.81 | 3 303.12 |
| Other financial expenses | -3 572.55 | - 243.88 | -4 014.40 | -61.78 | -42.26 |
| Income from other inv. held as non-curr. assets | - 231 393.49 | 40 000.00 | 64 000.00 | ||
| Net income from associates (fin.) | -33 509.88 | -13 662.10 | -11 678.02 | ||
| Pre-tax profit | -9 849.49 | 9 496.47 | - 265 870.65 | 30 209.47 | 57 733.27 |
| Income taxes | 1 692.38 | - 733.12 | 153.05 | - 849.90 | -1 624.36 |
| Net earnings | -8 157.12 | 8 763.35 | - 265 717.60 | 29 359.57 | 56 108.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 2 086.00 | 2 086.00 | 2 086.00 | 2 126.80 | 2 126.80 |
| Tangible assets total | 2 086.00 | 2 086.00 | 2 086.00 | 2 126.80 | 2 126.80 |
| Holdings in group member companies | 7 932.23 | 21 721.98 | 5 712.11 | 4 842.58 | 6 830.59 |
| Investments total | 7 932.23 | 21 721.98 | 5 712.11 | 4 842.58 | 6 830.59 |
| Non-curr. owed by group member comp. | 82 291.30 | 97 751.20 | 103 819.77 | 98 139.15 | |
| Non-current loans receivable | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | 95.00 | 82 386.30 | 97 846.20 | 103 914.76 | 98 234.15 |
| Inventories total | |||||
| Current trade debtors | 141.47 | 514.41 | |||
| Current amounts owed by group member comp. | 105 734.96 | 32 336.42 | |||
| Current other receivables | 440 511.06 | 440 074.47 | 216 176.02 | 256 176.02 | 320 812.50 |
| Current deferred tax assets | 1 692.38 | 900.76 | 1 053.81 | 203.92 | |
| Short term receivables total | 547 938.39 | 473 311.65 | 217 229.83 | 256 521.41 | 321 326.91 |
| Other current investments | 23 601.18 | 44 876.78 | |||
| Cash and bank deposits | 15 622.63 | 901.09 | 12 989.48 | 37.31 | 31.28 |
| Cash and cash equivalents | 39 223.80 | 45 777.87 | 12 989.48 | 37.31 | 31.28 |
| Balance sheet total (assets) | 597 275.42 | 625 283.81 | 335 863.61 | 367 442.86 | 428 549.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 3 909.85 | 10 474.60 | |||
| Retained earnings | 595 465.12 | 580 743.26 | 599 981.21 | 337 056.19 | 365 331.79 |
| Profit of the financial year | -8 157.12 | 8 763.35 | - 265 717.60 | 29 359.57 | 56 108.91 |
| Shareholders equity total | 591 317.86 | 600 081.21 | 334 363.61 | 366 515.76 | 421 540.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 384.49 | 24 536.68 | |||
| Current trade creditors | 693.91 | 1 099.91 | |||
| Current owed to group member | 116.58 | 565.92 | 4 454.71 | ||
| Short-term deferred tax liabilities | 1 420.45 | ||||
| Other non-interest bearing current liabilities | 456.49 | 100.00 | 1 500.00 | 233.19 | 33.96 |
| Current liabilities total | 5 957.56 | 25 202.60 | 1 500.00 | 927.11 | 7 009.03 |
| Balance sheet total (liabilities) | 597 275.42 | 625 283.81 | 335 863.61 | 367 442.86 | 428 549.73 |
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