Selskabet af 7. juni A/S — Credit Rating and Financial Key Figures
CVR number: 37064793
Havneøen 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.63 | -13.75 | -13.75 | -14.25 | -14.75 |
| EBIT | -13.63 | -13.75 | -13.75 | -14.25 | -14.75 |
| Other financial income | 17.29 | 27.81 | |||
| Other financial expenses | -6.52 | -6.81 | -6.24 | -0.80 | -1.00 |
| Pre-tax profit | -20.14 | -20.56 | -19.99 | 2.24 | 12.06 |
| Income taxes | 6.70 | 4.80 | 0.06 | 0.42 | |
| Net earnings | -13.44 | -15.76 | -19.93 | 2.66 | 12.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 595.22 | ||
| Current deferred tax assets | 4.43 | 4.52 | |||
| Short term receivables total | 4.43 | 4.52 | 579.74 | 582.44 | 595.22 |
| Cash and bank deposits | 0.09 | 0.94 | 1.35 | 1.82 | 1.59 |
| Cash and cash equivalents | 0.09 | 0.94 | 1.35 | 1.82 | 1.59 |
| Balance sheet total (assets) | 4.52 | 5.46 | 581.09 | 584.25 | 596.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 878.52 | - 891.97 | 92.28 | 72.34 | 75.00 |
| Profit of the financial year | -13.44 | -15.76 | -19.93 | 2.66 | 12.06 |
| Shareholders equity total | - 391.96 | - 407.72 | 572.34 | 575.00 | 587.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.63 | 8.75 | 8.75 | 9.25 | 9.75 |
| Current owed to group member | 387.86 | 404.43 | |||
| Current liabilities total | 396.48 | 413.18 | 8.75 | 9.25 | 9.75 |
| Balance sheet total (liabilities) | 4.52 | 5.46 | 581.09 | 584.25 | 596.81 |
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