7TEA ApS — Credit Rating and Financial Key Figures
CVR number: 38925431
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.22 | 627.24 | 676.22 | 771.06 | 867.36 |
| Reduction in value of non-current assets | 200.00 | 400.00 | - 200.00 | - 100.00 | |
| EBIT | 562.22 | 627.24 | 1 076.22 | 571.06 | 767.36 |
| Other financial income | 0.46 | 0.85 | |||
| Other financial expenses | - 216.44 | - 214.44 | - 207.13 | - 234.54 | - 182.38 |
| Pre-tax profit | 345.79 | 412.80 | 869.09 | 336.98 | 585.84 |
| Income taxes | -76.07 | -90.81 | - 191.20 | -74.13 | - 128.88 |
| Net earnings | 269.72 | 321.99 | 677.89 | 262.86 | 456.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 300.00 | 12 300.00 | 12 700.00 | 12 500.00 | 12 400.00 |
| Tangible assets total | 12 300.00 | 12 300.00 | 12 700.00 | 12 500.00 | 12 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 64.57 | 56.96 | 2.12 | 189.12 | |
| Current deferred tax assets | 63.43 | 4.69 | |||
| Short term receivables total | 128.00 | 61.65 | 2.12 | 189.12 | |
| Cash and bank deposits | 3.66 | 30.47 | 163.63 | 25.95 | 23.69 |
| Cash and cash equivalents | 3.66 | 30.47 | 163.63 | 25.95 | 23.69 |
| Balance sheet total (assets) | 12 431.66 | 12 392.12 | 12 865.75 | 12 525.95 | 12 612.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 903.22 | 1 172.93 | 1 494.92 | 2 172.81 | 2 435.67 |
| Profit of the financial year | 269.72 | 321.99 | 677.89 | 262.86 | 456.96 |
| Shareholders equity total | 1 222.93 | 1 544.92 | 2 222.81 | 2 485.67 | 2 942.62 |
| Provisions | 433.50 | 529.00 | 712.50 | 764.00 | 837.50 |
| Non-current loans from credit institutions | 5 710.25 | 5 361.39 | 5 009.08 | 4 653.30 | 4 294.02 |
| Non-current liabilities total | 5 710.25 | 5 361.39 | 5 009.08 | 4 653.30 | 4 294.02 |
| Current loans from credit institutions | 345.47 | 348.87 | 352.31 | 355.78 | 359.28 |
| Advances received | 204.81 | 175.55 | 180.11 | 180.11 | 191.06 |
| Current trade creditors | 80.25 | 12.00 | 29.49 | 43.16 | 18.81 |
| Current owed to group member | 4 332.49 | 4 312.36 | 4 244.63 | 3 921.13 | 3 819.27 |
| Short-term deferred tax liabilities | 5.13 | 22.63 | 55.38 | ||
| Other non-interest bearing current liabilities | 101.97 | 108.04 | 109.70 | 100.17 | 94.86 |
| Current liabilities total | 5 064.98 | 4 956.82 | 4 921.36 | 4 622.98 | 4 538.66 |
| Balance sheet total (liabilities) | 12 431.66 | 12 392.12 | 12 865.75 | 12 525.95 | 12 612.81 |
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