S7S Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42238694
Thujavej 13, Dyrup 5250 Odense SV
aj@danesecurity.dk
tel: 93938116
http://danesecurity.dk/
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 856.41 | 3 700.80 |
| Employee benefit expenses | - 839.68 | -3 928.33 |
| EBIT | 16.73 | - 227.53 |
| Other financial expenses | -13.91 | -2.06 |
| Pre-tax profit | 2.82 | - 229.60 |
| Income taxes | -6.01 | |
| Net earnings | -3.18 | - 229.60 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 10.20 | |
| Inventories total | 10.20 | |
| Current trade debtors | 201.88 | 176.08 |
| Current other receivables | 75.74 | 35.25 |
| Short term receivables total | 277.62 | 211.33 |
| Other current investments | 19.19 | |
| Cash and bank deposits | 57.16 | |
| Cash and cash equivalents | 57.16 | 19.19 |
| Balance sheet total (assets) | 344.98 | 230.52 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3.18 | |
| Profit of the financial year | -3.18 | - 229.60 |
| Shareholders equity total | 36.82 | - 192.78 |
| Non-current loans from credit institutions | 18.28 | |
| Non-current liabilities total | 18.28 | |
| Current trade creditors | 45.64 | |
| Other non-interest bearing current liabilities | 262.52 | 405.01 |
| Current liabilities total | 308.16 | 405.01 |
| Balance sheet total (liabilities) | 344.98 | 230.52 |
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