25syv A/S — Credit Rating and Financial Key Figures
CVR number: 30897765
Mariane Thomsens Gade 2 F, 8000 Aarhus C
hf@25syv.dk
tel: 20482950
www.25syv.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15 698.79 | -3 237.28 | 17 919.19 | 28 202.87 | 37 182.03 |
| Employee benefit expenses | -15 464.34 | -19 411.29 | -18 849.14 | -23 752.73 | -25 083.71 |
| Total depreciation | -4 224.80 | -5 170.39 | -4 613.73 | -3 667.92 | -4 202.16 |
| EBIT | -35 387.93 | -27 818.96 | -5 543.68 | 782.22 | 7 896.17 |
| Other financial income | 33.07 | 1 307.68 | 5 811.73 | 159.89 | |
| Other financial expenses | -1 366.78 | -2 948.90 | - 951.82 | -2 053.12 | -4 472.26 |
| Pre-tax profit | -36 721.64 | -30 767.86 | -5 187.82 | 4 540.82 | 3 583.80 |
| Net earnings | -36 721.64 | -30 767.86 | -5 187.82 | 4 540.82 | 3 583.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10 305.85 | 6 432.95 | 3 722.86 | 2 890.63 | 1 584.95 |
| Intangible assets total | 10 305.85 | 6 432.95 | 3 722.86 | 2 890.63 | 1 584.95 |
| Buildings | 1 026.98 | 770.24 | 513.49 | ||
| Machinery and equipment | 4 449.10 | 5 631.86 | 4 724.66 | 4 103.17 | 9 792.69 |
| Advance payments and construction in progress | 5 440.15 | ||||
| Tangible assets total | 4 449.10 | 5 631.86 | 5 751.65 | 10 313.56 | 10 306.18 |
| Investments total | 257.38 | 528.48 | 1 225.26 | 783.63 | 863.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.89 | 59.78 | |||
| Prepayments and accrued income | 616.76 | 936.37 | 1 446.09 | 339.09 | 1 276.26 |
| Current other receivables | 3 403.28 | 2 462.37 | 3 881.60 | 4 887.17 | 4 984.27 |
| Short term receivables total | 4 020.04 | 3 398.75 | 5 327.68 | 5 274.16 | 6 320.31 |
| Cash and bank deposits | 6 331.56 | 6 158.50 | 9 894.05 | 9 953.36 | 19 336.69 |
| Cash and cash equivalents | 6 331.56 | 6 158.50 | 9 894.05 | 9 953.36 | 19 336.69 |
| Balance sheet total (assets) | 25 363.92 | 22 150.53 | 25 921.51 | 29 215.34 | 38 411.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 8 038.56 | 5 017.70 | 2 903.83 | 2 254.69 | 1 236.26 |
| Retained earnings | -91 857.76 | - 125 558.54 | - 154 212.53 | - 158 751.21 | - 153 191.96 |
| Profit of the financial year | -36 721.64 | -30 767.86 | -5 187.82 | 4 540.82 | 3 583.80 |
| Shareholders equity total | - 120 040.84 | - 150 808.70 | - 155 996.52 | - 151 455.70 | - 147 871.89 |
| Non-current owed to participating | 33 004.41 | 54 104.85 | 66 893.20 | 66 230.00 | 66 230.00 |
| Non-current other liabilities | 559.70 | 1 343.72 | |||
| Non-current liabilities total | 33 564.11 | 55 448.57 | 66 893.20 | 66 230.00 | 66 230.00 |
| Current trade creditors | 6 425.86 | 8 406.24 | 8 833.18 | 15 475.39 | 14 331.59 |
| Current owed to group member | 95 497.78 | 89 598.02 | 89 727.80 | 78 508.15 | 90 605.12 |
| Other non-interest bearing current liabilities | 9 917.00 | 19 506.40 | 16 463.84 | 20 457.51 | 15 116.94 |
| Current liabilities total | 111 840.65 | 117 510.65 | 115 024.83 | 114 441.04 | 120 053.66 |
| Balance sheet total (liabilities) | 25 363.92 | 22 150.53 | 25 921.51 | 29 215.34 | 38 411.77 |
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