7peaks Tech APS — Credit Rating and Financial Key Figures
CVR number: 39720493
Avnsøtoften 26 B, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 536.55 | 789.54 | 1 127.71 | 181.97 |
| Employee benefit expenses | - 327.16 | - 372.43 | - 536.94 | - 667.78 |
| Total depreciation | -46.45 | - 108.99 | - 161.56 | - 813.90 |
| EBIT | 162.94 | 308.12 | 429.21 | -1 299.71 |
| Other financial expenses | -1.43 | -7.78 | -8.75 | -2.51 |
| Pre-tax profit | 161.52 | 300.34 | 420.46 | -1 302.22 |
| Income taxes | -35.70 | -77.30 | -83.54 | 179.10 |
| Net earnings | 125.82 | 223.04 | 336.92 | -1 123.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 278.67 | 607.52 | 813.90 | |
| Intangible assets total | 278.67 | 607.52 | 813.90 | |
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 207.50 | |||
| Long term receivables total | 207.50 | |||
| Inventories total | ||||
| Current trade debtors | 24.94 | 42.27 | 9.24 | |
| Current amounts owed by group member comp. | 101.90 | 572.21 | ||
| Current other receivables | 11.06 | |||
| Short term receivables total | 126.84 | 625.54 | 9.24 | |
| Cash and bank deposits | 9.25 | 128.21 | 148.43 | 41.08 |
| Cash and cash equivalents | 9.25 | 128.21 | 148.43 | 41.08 |
| Balance sheet total (assets) | 495.42 | 862.57 | 1 587.87 | 50.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 217.36 | 473.87 | 634.84 | |
| Retained earnings | - 217.36 | - 348.05 | - 325.99 | 645.77 |
| Profit of the financial year | 125.82 | 223.04 | 336.92 | -1 123.12 |
| Shareholders equity total | 125.82 | 348.86 | 685.77 | - 437.35 |
| Provisions | 35.70 | 113.00 | 179.10 | |
| Non-current liabilities total | ||||
| Current trade creditors | 3.47 | 2.56 | ||
| Current owed to participating | 48.78 | |||
| Current owed to group member | 1.17 | |||
| Short-term deferred tax liabilities | 26.68 | |||
| Other non-interest bearing current liabilities | 285.13 | 397.24 | 693.76 | 486.50 |
| Current liabilities total | 333.90 | 400.72 | 723.00 | 487.66 |
| Balance sheet total (liabilities) | 495.42 | 862.57 | 1 587.87 | 50.32 |
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