SzeKi Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40479139
Klosterstræde 19, 1157 København K
storecph@7115nyc.com
tel: 53888003
https://7115cph.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.47 | ||||
| Costs of manufacturing | -8.96 | ||||
| External services | - 295.55 | ||||
| Gross profit | - 195.04 | 157.03 | 639.76 | 1 517.23 | 1 627.53 |
| Employee benefit expenses | -49.86 | - 650.74 | - 683.85 | - 899.25 | - 969.21 |
| Total depreciation | -3.78 | -22.70 | -22.70 | -22.70 | -22.70 |
| EBIT | - 248.68 | - 516.41 | -66.79 | 595.28 | 635.62 |
| Other financial income | 0.85 | 26.60 | |||
| Other financial expenses | -2.21 | -1.40 | -19.86 | -48.46 | -10.86 |
| Pre-tax profit | - 250.04 | - 491.21 | -86.65 | 546.82 | 624.77 |
| Income taxes | -80.23 | ||||
| Net earnings | - 250.04 | - 491.21 | -86.65 | 546.82 | 544.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.69 | 87.00 | 64.30 | 41.61 | 18.91 |
| Tangible assets total | 109.69 | 87.00 | 64.30 | 41.61 | 18.91 |
| Investments total | 101.73 | 105.60 | 105.60 | 105.60 | 105.60 |
| Long term receivables total | |||||
| Finished products/goods | 47.73 | 257.07 | 156.00 | 180.27 | 219.53 |
| Inventories total | 47.73 | 257.07 | 156.00 | 180.27 | 219.53 |
| Current trade debtors | 27.37 | 24.65 | 16.80 | ||
| Current other receivables | 66.07 | ||||
| Short term receivables total | 93.44 | 24.65 | 16.80 | ||
| Cash and bank deposits | 45.23 | 159.13 | 399.61 | 819.79 | 997.00 |
| Cash and cash equivalents | 45.23 | 159.13 | 399.61 | 819.79 | 997.00 |
| Balance sheet total (assets) | 397.82 | 633.45 | 725.51 | 1 164.07 | 1 341.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 250.04 | - 741.25 | - 827.90 | - 281.08 | |
| Profit of the financial year | - 250.04 | - 491.21 | -86.65 | 546.82 | 544.53 |
| Shareholders equity total | - 200.04 | - 691.25 | - 777.90 | - 231.08 | 313.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.53 | 2.19 | 110.36 | 41.50 | |
| Current owed to participating | 1 113.41 | 1 113.41 | 1 157.95 | 755.58 | |
| Current owed to group member | 554.35 | ||||
| Short-term deferred tax liabilities | 80.23 | ||||
| Other non-interest bearing current liabilities | 35.99 | 209.10 | 390.00 | 126.85 | 150.28 |
| Current liabilities total | 597.87 | 1 324.70 | 1 503.42 | 1 395.16 | 1 027.59 |
| Balance sheet total (liabilities) | 397.82 | 633.45 | 725.51 | 1 164.07 | 1 341.04 |
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