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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.17 | 134.27 | 429.04 | -74.44 | - 445.63 |
| Total depreciation | -43.51 | -43.51 | -43.51 | -62.39 | -18.88 |
| EBIT | - 107.68 | 90.76 | 385.53 | - 136.83 | - 464.51 |
| Other financial income | 2 493.11 | 1 824.32 | 802.12 | 2 397.67 | 5 119.44 |
| Other financial expenses | -1 386.21 | -1 685.99 | -4 112.07 | -1 195.03 | -2 423.81 |
| Income from other inv. held as non-curr. assets | 87.50 | ||||
| Net income from associates (fin.) | 386.52 | - 347.52 | 2 841.64 | - 909.48 | 146.76 |
| Pre-tax profit | 1 385.74 | - 118.42 | 4.72 | 156.33 | 2 377.89 |
| Income taxes | - 173.67 | -60.21 | - 114.94 | - 147.91 | |
| Net earnings | 1 212.07 | - 178.63 | - 110.21 | 156.33 | 2 229.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.53 | 87.02 | 43.51 | 75.52 | 56.64 |
| Tangible assets total | 130.53 | 87.02 | 43.51 | 75.52 | 56.64 |
| Holdings in group member companies | 30.40 | 0.00 | 71.66 | ||
| Participating interests | 195.38 | 406.73 | 469.10 | 188.91 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 30.40 | 195.38 | 406.73 | 469.10 | 260.56 |
| Non-current loans receivable | 355.03 | ||||
| Non-current other receivables | 2 235.34 | 5 251.45 | 4 032.08 | 3 825.00 | |
| Long term receivables total | 2 235.34 | 5 251.45 | 4 032.08 | 4 180.03 | |
| Finished products/goods | 94.40 | ||||
| Inventories total | 94.40 | ||||
| Current trade debtors | 90.50 | 112.50 | |||
| Current amounts owed by group member comp. | 2 158.72 | 1 539.79 | 9 173.75 | 17 685.66 | 15 966.16 |
| Current owed by particip. interest comp. | 200.00 | 2 500.00 | 502.86 | ||
| Current other receivables | 406.32 | 13 248.24 | 769.28 | 21.00 | 21.14 |
| Current deferred tax assets | 153.04 | 27.60 | 34.95 | 14.44 | |
| Short term receivables total | 2 655.55 | 15 253.57 | 12 470.63 | 18 244.47 | 16 001.74 |
| Other current investments | 8 096.41 | 12 804.60 | 11 737.25 | 11 855.03 | 13 640.97 |
| Cash and bank deposits | 21 989.38 | 3 550.38 | 2 601.35 | 4 565.34 | 434.32 |
| Cash and cash equivalents | 30 085.79 | 16 354.98 | 14 338.60 | 16 420.38 | 14 075.29 |
| Balance sheet total (assets) | 32 902.26 | 34 126.29 | 32 605.33 | 39 241.55 | 34 574.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 454.53 | ||||
| Retained earnings | 9 369.29 | 10 581.36 | 31 927.32 | 31 817.11 | 31 973.44 |
| Profit of the financial year | 1 212.07 | - 178.63 | - 110.21 | 156.33 | 2 229.98 |
| Shareholders equity total | 10 706.36 | 10 527.73 | 32 397.64 | 32 099.44 | 34 329.42 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 36.88 | ||||
| Current owed to group member | 21 990.63 | 22 000.00 | |||
| Short-term deferred tax liabilities | 175.28 | 147.91 | |||
| Other non-interest bearing current liabilities | 30.00 | 1 598.57 | 170.82 | 7 142.11 | 96.94 |
| Current liabilities total | 22 195.91 | 23 598.57 | 207.69 | 7 142.11 | 244.85 |
| Balance sheet total (liabilities) | 32 902.26 | 34 126.29 | 32 605.33 | 39 241.55 | 34 574.26 |
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