V 7 ApS — Credit Rating and Financial Key Figures
CVR number: 36554436
Lejrvej 17, Kirke Værløse 3500 Værløse
n@v7.dk
tel: 88978888
v7.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.86 | 19.89 | -93.83 | -22.07 | -23.35 |
| Employee benefit expenses | -1.08 | ||||
| EBIT | 106.86 | 18.80 | -93.83 | -22.07 | -23.35 |
| Other financial income | 30.93 | 0.04 | |||
| Other financial expenses | -3.69 | -4.67 | -5.19 | -1.38 | -1.13 |
| Pre-tax profit | 103.17 | 14.13 | -99.03 | 7.48 | -24.45 |
| Income taxes | -23.06 | -3.67 | 18.55 | 5.16 | 5.38 |
| Net earnings | 80.11 | 10.46 | -80.48 | 12.64 | -19.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 24.72 | 24.72 | 14.72 | 14.72 |
| Non-current other receivables | 14.72 | ||||
| Long term receivables total | 14.72 | ||||
| Inventories total | |||||
| Current trade debtors | 25.26 | 37.63 | 2.38 | 0.63 | |
| Current other receivables | 12.67 | ||||
| Current deferred tax assets | 25.73 | 30.89 | 32.27 | ||
| Short term receivables total | 25.26 | 37.63 | 40.78 | 31.51 | 32.27 |
| Cash and bank deposits | 183.44 | 135.09 | 56.29 | 39.25 | 16.20 |
| Cash and cash equivalents | 183.44 | 135.09 | 56.29 | 39.25 | 16.20 |
| Balance sheet total (assets) | 233.42 | 197.43 | 121.78 | 85.47 | 63.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | -79.99 | 0.12 | 10.58 | -69.90 | -57.26 |
| Profit of the financial year | 80.11 | 10.46 | -80.48 | 12.64 | -19.07 |
| Shareholders equity total | 130.12 | 60.58 | -19.90 | -7.26 | -26.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.33 | 7.58 | 7.58 | ||
| Current owed to group member | 54.73 | 115.35 | 80.00 | 80.00 | |
| Short-term deferred tax liabilities | 3.67 | ||||
| Other non-interest bearing current liabilities | 48.57 | 133.17 | 0.00 | 5.16 | 1.94 |
| Current liabilities total | 103.30 | 136.85 | 141.68 | 92.73 | 89.51 |
| Balance sheet total (liabilities) | 233.42 | 197.43 | 121.78 | 85.47 | 63.19 |
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