Bond Seven AD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41314427
Sølystvej 63, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -11.74 | -15.30 | -22.46 | -14.66 |
| EBIT | -4.00 | -11.74 | -15.30 | -22.46 | -14.66 |
| Other financial income | 28 164.00 | 29 683.48 | 34 875.51 | 55 771.21 | |
| Other financial expenses | -27 194.13 | -13.71 | -19.30 | ||
| Pre-tax profit | 28 160.00 | 29 671.74 | -27 209.44 | 34 839.34 | 55 737.25 |
| Income taxes | 1.00 | 2.58 | 17.36 | ||
| Net earnings | 28 161.00 | 29 674.32 | -27 209.44 | 34 839.34 | 55 754.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 0.85 | |||
| Current deferred tax assets | 1.00 | 2.58 | 17.36 | ||
| Short term receivables total | 51.00 | 3.43 | 17.36 | ||
| Other current investments | 131 164.00 | 183 252.16 | 191 674.38 | 226 549.90 | 282 321.03 |
| Cash and bank deposits | 50.00 | 183.66 | 0.20 | 0.20 | 10.16 |
| Cash and cash equivalents | 131 214.00 | 183 435.82 | 191 674.59 | 226 550.10 | 282 331.20 |
| Balance sheet total (assets) | 131 265.00 | 183 439.25 | 191 674.59 | 226 550.10 | 282 348.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 200.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 103 000.00 | 153 561.18 | 218 225.50 | 191 016.06 | 225 855.40 |
| Profit of the financial year | 28 161.00 | 29 674.32 | -27 209.44 | 34 839.34 | 55 754.61 |
| Shareholders equity total | 131 261.00 | 183 435.50 | 191 226.06 | 226 065.40 | 281 820.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.75 | 8.00 | 10.50 | 10.88 |
| Current owed to group member | 440.52 | 474.19 | 517.67 | ||
| Current liabilities total | 4.00 | 3.75 | 448.52 | 484.69 | 528.54 |
| Balance sheet total (liabilities) | 131 265.00 | 183 439.25 | 191 674.59 | 226 550.10 | 282 348.56 |
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