Selskabet af 7. juni A/S — Credit Rating and Financial Key Figures
CVR number: 37064793
Wittrupvej 1, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.50 | -13.63 | -13.75 | -13.75 | -14.25 |
EBIT | -8.50 | -13.63 | -13.75 | -13.75 | -14.25 |
Other financial income | 17.29 | ||||
Other financial expenses | -6.54 | -6.52 | -6.81 | -6.24 | -0.80 |
Pre-tax profit | -15.04 | -20.14 | -20.56 | -19.99 | 2.24 |
Income taxes | 5.96 | 6.70 | 4.80 | 0.06 | 0.42 |
Net earnings | -9.08 | -13.44 | -15.76 | -19.93 | 2.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 579.74 | 582.44 | |||
Current deferred tax assets | 3.31 | 4.43 | 4.52 | ||
Short term receivables total | 3.31 | 4.43 | 4.52 | 579.74 | 582.44 |
Cash and bank deposits | 3.39 | 0.09 | 0.94 | 1.35 | 1.82 |
Cash and cash equivalents | 3.39 | 0.09 | 0.94 | 1.35 | 1.82 |
Balance sheet total (assets) | 6.70 | 4.52 | 5.46 | 581.09 | 584.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 869.44 | - 878.52 | - 891.97 | 92.28 | 72.34 |
Profit of the financial year | -9.08 | -13.44 | -15.76 | -19.93 | 2.66 |
Shareholders equity total | - 378.52 | - 391.96 | - 407.72 | 572.34 | 575.00 |
Non-current liabilities total | |||||
Current trade creditors | 8.50 | 8.63 | 8.75 | 8.75 | 9.25 |
Current owed to group member | 376.72 | 387.86 | 404.43 | ||
Current liabilities total | 385.22 | 396.48 | 413.18 | 8.75 | 9.25 |
Balance sheet total (liabilities) | 6.70 | 4.52 | 5.46 | 581.09 | 584.25 |
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