7DREAMS ApS — Credit Rating and Financial Key Figures
CVR number: 29328137
A.L. Drewsens Vej 2, 2100 København Ø
nicolai.krogh@gmail.com
tel: 40610006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56 069.14 | -64.17 | 134.27 | 429.04 | -74.44 |
| Total depreciation | -43.51 | -43.51 | -43.51 | -62.39 | |
| EBIT | 56 069.14 | - 107.68 | 90.76 | 385.53 | - 136.83 |
| Other financial income | 50.59 | 2 493.11 | 1 824.32 | 802.12 | 2 331.00 |
| Other financial expenses | - 129.11 | -1 386.21 | -1 685.99 | -4 112.07 | -1 195.03 |
| Income from other inv. held as non-curr. assets | 87.50 | 66.67 | |||
| Net income from associates (fin.) | - 112.84 | 386.52 | - 347.52 | 2 841.64 | - 909.48 |
| Pre-tax profit | 55 877.79 | 1 385.74 | - 118.42 | 4.72 | 156.33 |
| Income taxes | - 173.67 | -60.21 | - 114.94 | ||
| Net earnings | 55 877.79 | 1 212.07 | - 178.63 | - 110.21 | 156.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.53 | 87.02 | 43.51 | 75.52 | |
| Tangible assets total | 130.53 | 87.02 | 43.51 | 75.52 | |
| Holdings in group member companies | 30.40 | 0.00 | |||
| Participating interests | 195.38 | 406.73 | 469.10 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 30.40 | 195.38 | 406.73 | 469.10 | |
| Non-current other receivables | 2 235.34 | 5 251.45 | 4 032.08 | ||
| Long term receivables total | 2 235.34 | 5 251.45 | 4 032.08 | ||
| Finished products/goods | 94.40 | ||||
| Inventories total | 94.40 | ||||
| Current trade debtors | 82.45 | 90.50 | 112.50 | ||
| Current amounts owed by group member comp. | 2 158.72 | 1 539.79 | 9 173.75 | 17 685.66 | |
| Current owed by particip. interest comp. | 200.00 | 2 500.00 | 502.86 | ||
| Current other receivables | 34.52 | 406.32 | 13 248.24 | 769.28 | 21.00 |
| Current deferred tax assets | 46.00 | 153.04 | 27.60 | 34.95 | |
| Short term receivables total | 162.97 | 2 655.55 | 15 253.57 | 12 470.63 | 18 244.47 |
| Other current investments | 7 376.70 | 8 096.41 | 12 804.60 | 11 737.25 | 11 855.03 |
| Cash and bank deposits | 34 037.95 | 21 989.38 | 3 550.38 | 2 601.35 | 4 565.34 |
| Cash and cash equivalents | 41 414.66 | 30 085.79 | 16 354.98 | 14 338.60 | 16 420.38 |
| Balance sheet total (assets) | 41 577.63 | 32 902.26 | 34 126.29 | 32 605.33 | 39 241.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 454.53 | ||||
| Retained earnings | -46 508.50 | 9 369.29 | 10 581.36 | 31 927.32 | 31 817.11 |
| Profit of the financial year | 55 877.79 | 1 212.07 | - 178.63 | - 110.21 | 156.33 |
| Shareholders equity total | 9 494.29 | 10 706.36 | 10 527.73 | 32 397.64 | 32 099.44 |
| Provisions | 58.34 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 36.88 | 30.00 | |||
| Current owed to group member | 22 000.00 | 21 990.63 | 22 000.00 | ||
| Short-term deferred tax liabilities | 175.28 | ||||
| Other non-interest bearing current liabilities | 10 083.34 | 30.00 | 1 598.57 | 170.82 | 7 112.11 |
| Current liabilities total | 32 083.34 | 22 195.91 | 23 598.57 | 207.69 | 7 142.11 |
| Balance sheet total (liabilities) | 41 635.97 | 32 902.26 | 34 126.29 | 32 605.33 | 39 241.55 |
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