7cubic ApS — Credit Rating and Financial Key Figures
CVR number: 39856611
Vigerslev Allé 13, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 958.08 | - 415.17 | 20.42 | - 129.81 | - 546.64 |
| Employee benefit expenses | - 826.55 | - 460.98 | - 366.27 | - 365.72 | -80.07 |
| Total depreciation | -35.31 | -84.46 | -84.46 | - 134.46 | |
| EBIT | -1 784.63 | - 911.46 | - 430.31 | - 579.99 | - 761.16 |
| Other financial income | 0.29 | ||||
| Other financial expenses | - 127.63 | -67.96 | -0.01 | -2.60 | -3.42 |
| Pre-tax profit | -1 912.26 | - 979.42 | - 430.32 | - 582.58 | - 764.29 |
| Net earnings | -1 912.26 | - 979.42 | - 430.32 | - 582.58 | - 764.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 423.81 | 423.81 | 423.81 | 423.81 | 423.81 |
| Machinery and equipment | 324.49 | 390.03 | 305.57 | 921.11 | |
| Tangible assets total | 423.81 | 748.30 | 813.84 | 729.38 | 1 344.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 423.81 | 423.81 | 423.81 | 423.81 | |
| Inventories total | 423.81 | 423.81 | 423.81 | 423.81 | |
| Current trade debtors | 2.44 | ||||
| Current owed by particip. interest comp. | 10.15 | 10.00 | 10.00 | ||
| Prepayments and accrued income | 27.94 | 0.00 | 23.87 | 0.00 | |
| Current other receivables | 41.65 | 25.50 | 20.51 | 6.47 | 22.38 |
| Short term receivables total | 69.59 | 25.50 | 56.97 | 16.47 | 32.38 |
| Cash and bank deposits | 236.95 | 84.56 | 46.36 | 126.71 | 111.89 |
| Cash and cash equivalents | 236.95 | 84.56 | 46.36 | 126.71 | 111.89 |
| Balance sheet total (assets) | 1 154.16 | 1 282.17 | 1 340.99 | 1 296.38 | 1 489.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 912.26 | 979.42 | 430.32 | 582.58 | 1 355.28 |
| Profit of the financial year | -1 912.26 | - 979.42 | - 430.32 | - 582.58 | - 764.29 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 640.99 |
| Non-current owed to group member | 997.43 | 1 154.26 | 1 179.83 | 418.04 | |
| Non-current owed to participating | 835.45 | ||||
| Non-current liabilities total | 835.45 | 997.43 | 1 154.26 | 1 179.83 | 418.04 |
| Current trade creditors | 6.46 | 36.32 | 6.16 | 32.01 | |
| Other non-interest bearing current liabilities | 268.72 | 120.55 | 100.41 | 60.39 | 398.16 |
| Accruals and deferred income | 107.73 | ||||
| Current liabilities total | 268.72 | 234.75 | 136.73 | 66.55 | 430.17 |
| Balance sheet total (liabilities) | 1 154.16 | 1 282.17 | 1 340.99 | 1 296.38 | 1 489.19 |
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