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 length1212121212
Net sales
Gross profit-15 698.79-3 237.2817 919.1928 202.8737 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-35 387.93-27 818.96-5 543.68782.227 896.17
Other financial income33.071 307.685 811.73159.89
Other financial expenses-1 366.78-2 948.90- 951.82-2 053.12-4 472.26
Pre-tax profit-36 721.64-30 767.86-5 187.824 540.823 583.80
Net earnings-36 721.64-30 767.86-5 187.824 540.823 583.80

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure10 305.856 432.953 722.862 890.631 584.95
Intangible assets total10 305.856 432.953 722.862 890.631 584.95
Buildings1 026.98770.24513.49
Machinery and equipment4 449.105 631.864 724.664 103.179 792.69
Advance payments and construction in progress5 440.15
Tangible assets total4 449.105 631.865 751.6510 313.5610 306.18
Investments total257.38528.481 225.26783.63863.63
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.8959.78
Prepayments and accrued income616.76936.371 446.09339.091 276.26
Current other receivables3 403.282 462.373 881.604 887.174 984.27
Short term receivables total4 020.043 398.755 327.685 274.166 320.31
Cash and bank deposits6 331.566 158.509 894.059 953.3619 336.69
Cash and cash equivalents6 331.566 158.509 894.059 953.3619 336.69
Balance sheet total (assets)25 363.9222 150.5325 921.5129 215.3438 411.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves8 038.565 017.702 903.832 254.691 236.26
Retained earnings-91 857.76- 125 558.54- 154 212.53- 158 751.21- 153 191.96
Profit of the financial year-36 721.64-30 767.86-5 187.824 540.823 583.80
Shareholders equity total- 120 040.84- 150 808.70- 155 996.52- 151 455.70- 147 871.89
Non-current owed to participating33 004.4154 104.8566 893.2066 230.0066 230.00
Non-current other liabilities559.701 343.72
Non-current liabilities total33 564.1155 448.5766 893.2066 230.0066 230.00
Current trade creditors6 425.868 406.248 833.1815 475.3914 331.59
Current owed to group member95 497.7889 598.0289 727.8078 508.1590 605.12
Other non-interest bearing current liabilities9 917.0019 506.4016 463.8420 457.5115 116.94
Current liabilities total111 840.65117 510.65115 024.83114 441.04120 053.66
Balance sheet total (liabilities)25 363.9222 150.5325 921.5129 215.3438 411.77
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