MySevenoaks ApS — Credit Rating and Financial Key Figures
CVR number: 42434868
Kildevej 22, 2960 Rungsted Kyst
judith@mysevenoaks.dk
tel: 29242326
www.mysevenoaks.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.05 | -36.84 | 401.53 |
| Employee benefit expenses | - 419.57 | - 788.09 | - 621.27 |
| EBIT | - 440.63 | - 824.93 | - 219.75 |
| Other financial income | 0.94 | ||
| Other financial expenses | -1.33 | -8.61 | -4.51 |
| Pre-tax profit | - 441.95 | - 833.54 | - 223.32 |
| Income taxes | 96.90 | 49.13 | |
| Net earnings | - 345.05 | - 833.54 | - 174.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 662.34 | 1 030.00 | 1 200.00 |
| Inventories total | 662.34 | 1 030.00 | 1 200.00 |
| Current trade debtors | 325.44 | 747.75 | |
| Prepayments and accrued income | 128.80 | 133.50 | 39.18 |
| Current other receivables | 208.80 | 222.70 | 204.46 |
| Current deferred tax assets | 96.90 | 96.90 | 146.03 |
| Short term receivables total | 434.50 | 778.53 | 1 137.42 |
| Cash and bank deposits | 129.75 | 66.98 | 204.55 |
| Cash and cash equivalents | 129.75 | 66.98 | 204.55 |
| Balance sheet total (assets) | 1 226.60 | 1 875.51 | 2 541.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 345.05 | -1 178.60 | |
| Profit of the financial year | - 345.05 | - 833.54 | - 174.19 |
| Shareholders equity total | - 305.05 | -1 138.60 | -1 312.78 |
| Non-current liabilities total | |||
| Current trade creditors | 556.15 | 289.16 | 406.18 |
| Current owed to participating | 957.98 | 2 675.66 | 3 401.41 |
| Other non-interest bearing current liabilities | 17.52 | 49.29 | 47.16 |
| Current liabilities total | 1 531.65 | 3 014.11 | 3 854.74 |
| Balance sheet total (liabilities) | 1 226.60 | 1 875.51 | 2 541.96 |
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