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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.05 | -36.84 | 401.53 | -56.63 |
| Employee benefit expenses | - 419.57 | - 788.09 | - 621.27 | - 261.55 |
| EBIT | - 440.63 | - 824.93 | - 219.75 | - 318.17 |
| Other financial income | 0.94 | 0.52 | ||
| Other financial expenses | -1.33 | -8.61 | -4.51 | -10.55 |
| Pre-tax profit | - 441.95 | - 833.54 | - 223.32 | - 328.19 |
| Income taxes | 96.90 | 49.13 | ||
| Net earnings | - 345.05 | - 833.54 | - 174.19 | - 328.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 662.34 | 1 030.00 | 1 200.00 | 1 439.75 |
| Inventories total | 662.34 | 1 030.00 | 1 200.00 | 1 439.75 |
| Current trade debtors | 325.44 | 747.75 | 686.26 | |
| Prepayments and accrued income | 128.80 | 133.50 | 39.18 | |
| Current other receivables | 208.80 | 222.70 | 204.46 | 15.31 |
| Current deferred tax assets | 96.90 | 96.90 | 146.03 | 146.03 |
| Short term receivables total | 434.50 | 778.53 | 1 137.42 | 847.60 |
| Cash and bank deposits | 129.75 | 66.98 | 204.55 | 87.09 |
| Cash and cash equivalents | 129.75 | 66.98 | 204.55 | 87.09 |
| Balance sheet total (assets) | 1 226.60 | 1 875.51 | 2 541.96 | 2 374.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 345.05 | -1 178.60 | -1 352.78 | |
| Profit of the financial year | - 345.05 | - 833.54 | - 174.19 | - 328.19 |
| Shareholders equity total | - 305.05 | -1 138.60 | -1 312.78 | -1 640.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 556.15 | 289.16 | 406.18 | 90.51 |
| Current owed to participating | 957.98 | 2 675.66 | 3 401.41 | 3 730.31 |
| Other non-interest bearing current liabilities | 17.52 | 49.29 | 47.16 | 194.60 |
| Current liabilities total | 1 531.65 | 3 014.11 | 3 854.74 | 4 015.42 |
| Balance sheet total (liabilities) | 1 226.60 | 1 875.51 | 2 541.96 | 2 374.45 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.