7-Soveren ApS — Credit Rating and Financial Key Figures
CVR number: 38592645
Tarupvej 71, Tarup 5210 Odense NV
sl@7-soveren.dk
tel: 66167439
www.7soveren.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 514.00 | 1 315.00 | 1 509.00 | 1 609.00 | 1 103.28 |
| Employee benefit expenses | -1 660.00 | -1 629.00 | -1 283.00 | -1 236.00 | -1 186.12 |
| Total depreciation | -6.00 | -7.00 | -7.00 | -7.00 | -6.72 |
| EBIT | - 152.00 | - 321.00 | 219.00 | 366.00 | -89.56 |
| Other financial expenses | -33.00 | -67.00 | -58.00 | -49.00 | -55.63 |
| Pre-tax profit | - 185.00 | - 388.00 | 161.00 | 317.00 | - 145.19 |
| Income taxes | 39.00 | 87.00 | -37.00 | -71.00 | 29.00 |
| Net earnings | - 146.00 | - 301.00 | 124.00 | 246.00 | - 116.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 27.00 | 21.00 | 14.00 | 7.61 |
| Tangible assets total | 35.00 | 27.00 | 21.00 | 14.00 | 7.61 |
| Investments total | 17.00 | 16.00 | 18.00 | 18.00 | 61.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 794.00 | 815.00 | 793.00 | 833.00 | 672.37 |
| Inventories total | 794.00 | 815.00 | 793.00 | 833.00 | 672.37 |
| Current trade debtors | 190.00 | 106.00 | 185.00 | 262.00 | 109.41 |
| Prepayments and accrued income | 37.00 | 29.00 | 30.00 | 40.50 | |
| Current other receivables | 7.00 | 11.00 | 27.00 | ||
| Current deferred tax assets | 38.00 | 129.00 | 88.00 | 17.00 | 46.00 |
| Short term receivables total | 272.00 | 275.00 | 330.00 | 279.00 | 195.91 |
| Cash and bank deposits | 4.00 | 7.00 | 84.00 | 53.54 | |
| Cash and cash equivalents | 4.00 | 7.00 | 84.00 | 53.54 | |
| Balance sheet total (assets) | 1 122.00 | 1 140.00 | 1 162.00 | 1 228.00 | 990.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.00 | - 122.00 | - 423.00 | - 299.00 | -52.95 |
| Profit of the financial year | - 146.00 | - 301.00 | 124.00 | 246.00 | - 116.19 |
| Shareholders equity total | -72.00 | - 373.00 | - 249.00 | -3.00 | - 119.14 |
| Non-current loans from credit institutions | 278.00 | 174.00 | 59.00 | ||
| Non-current other liabilities | 51.00 | 148.00 | 63.00 | 63.89 | |
| Non-current liabilities total | 278.00 | 225.00 | 207.00 | 63.00 | 63.89 |
| Current loans from credit institutions | 569.00 | 747.00 | 634.00 | 745.00 | 469.50 |
| Current trade creditors | 104.00 | 246.00 | 194.00 | 162.00 | 262.53 |
| Other non-interest bearing current liabilities | 243.00 | 295.00 | 376.00 | 261.00 | 314.20 |
| Current liabilities total | 916.00 | 1 288.00 | 1 204.00 | 1 168.00 | 1 046.24 |
| Balance sheet total (liabilities) | 1 122.00 | 1 140.00 | 1 162.00 | 1 228.00 | 990.99 |
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