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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.03 | 639.76 | 1 517.23 | 1 627.53 | 1 127.14 |
| Employee benefit expenses | - 650.74 | - 683.85 | - 899.25 | - 969.21 | - 958.51 |
| Total depreciation | -22.70 | -22.70 | -22.70 | -22.70 | -36.89 |
| EBIT | - 516.41 | -66.79 | 595.28 | 635.62 | 131.74 |
| Other financial income | 26.60 | ||||
| Other financial expenses | -1.40 | -19.86 | -48.46 | -10.86 | -15.82 |
| Pre-tax profit | - 491.21 | -86.65 | 546.82 | 624.77 | 115.92 |
| Income taxes | -80.23 | -26.04 | |||
| Net earnings | - 491.21 | -86.65 | 546.82 | 544.53 | 89.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 64.30 | 41.61 | 18.91 | 161.82 |
| Tangible assets total | 87.00 | 64.30 | 41.61 | 18.91 | 161.82 |
| Investments total | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 |
| Long term receivables total | |||||
| Finished products/goods | 257.07 | 156.00 | 180.27 | 219.53 | 321.00 |
| Inventories total | 257.07 | 156.00 | 180.27 | 219.53 | 321.00 |
| Current trade debtors | 24.65 | 16.80 | 22.55 | ||
| Short term receivables total | 24.65 | 16.80 | 22.55 | ||
| Cash and bank deposits | 159.13 | 399.61 | 819.79 | 997.00 | 662.73 |
| Cash and cash equivalents | 159.13 | 399.61 | 819.79 | 997.00 | 662.73 |
| Balance sheet total (assets) | 633.45 | 725.51 | 1 164.07 | 1 341.04 | 1 273.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 250.04 | - 741.25 | - 827.90 | - 281.08 | 263.45 |
| Profit of the financial year | - 491.21 | -86.65 | 546.82 | 544.53 | 89.88 |
| Shareholders equity total | - 691.25 | - 777.90 | - 231.08 | 313.45 | 403.33 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.19 | 110.36 | 41.50 | ||
| Current owed to participating | 1 113.41 | 1 113.41 | 1 157.95 | 755.58 | 755.58 |
| Short-term deferred tax liabilities | 80.23 | 19.87 | |||
| Other non-interest bearing current liabilities | 209.10 | 390.00 | 126.85 | 150.28 | 94.94 |
| Current liabilities total | 1 324.70 | 1 503.42 | 1 395.16 | 1 027.59 | 870.38 |
| Balance sheet total (liabilities) | 633.45 | 725.51 | 1 164.07 | 1 341.04 | 1 273.71 |
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