7VINI ApS — Credit Rating and Financial Key Figures
CVR number: 32326064
Højsgårds Alle 58, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.17 | 6.10 | 30.59 | 41.83 | 38.96 |
| Total depreciation | -1.76 | -7.14 | |||
| EBIT | 64.41 | 6.10 | 30.59 | 41.83 | 31.82 |
| Other financial income | 0.01 | 0.20 | |||
| Other financial expenses | -0.37 | -0.49 | -0.56 | ||
| Pre-tax profit | 64.04 | 5.62 | 30.03 | 41.84 | 32.02 |
| Income taxes | -14.57 | -1.81 | -6.96 | -9.07 | -7.46 |
| Net earnings | 49.47 | 3.80 | 23.07 | 32.77 | 24.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | ||||
| Intangible assets total | 42.86 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 401.74 | 389.43 | 417.70 | 433.00 | 549.89 |
| Inventories total | 401.74 | 389.43 | 417.70 | 433.00 | 549.89 |
| Current trade debtors | 6.15 | 21.23 | 28.66 | 42.56 | 41.54 |
| Current other receivables | 130.00 | 73.93 | 3.55 | 56.80 | 3.59 |
| Current deferred tax assets | 8.53 | 0.03 | |||
| Short term receivables total | 136.15 | 103.68 | 32.24 | 99.35 | 45.13 |
| Cash and bank deposits | 70.26 | 80.35 | 151.93 | 94.16 | 122.97 |
| Cash and cash equivalents | 70.26 | 80.35 | 151.93 | 94.16 | 122.97 |
| Balance sheet total (assets) | 608.16 | 573.46 | 601.87 | 626.51 | 760.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 104.23 | 153.71 | 157.51 | 180.58 | 213.35 |
| Profit of the financial year | 49.47 | 3.80 | 23.07 | 32.77 | 24.56 |
| Shareholders equity total | 253.71 | 257.51 | 280.58 | 313.35 | 337.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.07 | 47.82 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 7.72 | 0.17 | |||
| Other non-interest bearing current liabilities | 336.66 | 268.13 | 321.30 | 308.16 | 417.77 |
| Current liabilities total | 354.45 | 315.95 | 321.30 | 313.16 | 422.94 |
| Balance sheet total (liabilities) | 608.16 | 573.46 | 601.87 | 626.51 | 760.85 |
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