7peaks Global ApS — Credit Rating and Financial Key Figures
CVR number: 39720663
Avnsøtoften 26 B, 8600 Silkeborg
https://www.7peaks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 738.18 | 598.59 | 990.23 | 415.10 |
| Employee benefit expenses | - 652.46 | - 880.20 | - 891.43 | - 668.46 |
| EBIT | 85.72 | - 281.62 | 98.80 | - 253.36 |
| Other financial income | 3.28 | |||
| Other financial expenses | -4.64 | -10.39 | -13.54 | -7.38 |
| Net income from associates (fin.) | 5.64 | -55.64 | ||
| Pre-tax profit | 86.72 | - 347.64 | 88.55 | - 260.74 |
| Income taxes | -19.03 | 64.10 | -6.51 | -34.80 |
| Net earnings | 67.69 | - 283.54 | 82.04 | - 295.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 55.64 | |||
| Investments total | 55.64 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 478.94 | 2.08 | 254.81 | 37.32 |
| Current amounts owed by group member comp. | 123.50 | |||
| Current other receivables | 15.38 | |||
| Current deferred tax assets | 64.10 | 60.11 | ||
| Short term receivables total | 602.44 | 66.17 | 330.30 | 37.32 |
| Cash and bank deposits | 0.81 | 139.04 | 701.73 | 39.21 |
| Cash and cash equivalents | 0.81 | 139.04 | 701.73 | 39.21 |
| Balance sheet total (assets) | 658.89 | 205.22 | 1 032.03 | 76.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.64 | |||
| Retained earnings | -5.64 | 67.69 | - 288.24 | - 206.20 |
| Profit of the financial year | 67.69 | - 283.54 | 82.04 | - 295.54 |
| Shareholders equity total | 117.69 | - 165.85 | - 156.20 | - 451.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.00 | 112.28 | 80.75 | |
| Current owed to group member | 56.53 | 57.37 | 602.19 | 8.75 |
| Other non-interest bearing current liabilities | 464.67 | 313.69 | 473.76 | 438.77 |
| Current liabilities total | 541.19 | 371.06 | 1 188.23 | 528.27 |
| Balance sheet total (liabilities) | 658.89 | 205.22 | 1 032.03 | 76.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.