Indelukket 7 ApS — Credit Rating and Financial Key Figures
CVR number: 41703326
Ulvegravene 1, Skal Klit 9800 Hjørring
kim@kabas.dk
tel: 40103650
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.92 | -13.43 | 567.25 | 795.30 |
| Reduction in value of non-current assets | 1 111.06 | |||
| EBIT | -17.92 | -13.43 | 1 678.31 | 795.30 |
| Other financial income | 0.13 | |||
| Other financial expenses | -0.37 | -2.35 | - 419.91 | - 657.73 |
| Pre-tax profit | -18.29 | -15.78 | 1 258.40 | 137.71 |
| Income taxes | 10.82 | -4.30 | - 276.85 | -30.31 |
| Net earnings | -7.47 | -20.07 | 981.55 | 107.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 000.00 | 15 000.00 | ||
| Advance payments and construction in progress | 1 742.66 | 8 194.61 | ||
| Tangible assets total | 1 742.66 | 8 194.61 | 15 000.00 | 15 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 10.82 | 29.14 | ||
| Short term receivables total | 10.82 | 29.14 | ||
| Cash and bank deposits | 54.80 | 274.44 | 698.63 | 163.16 |
| Cash and cash equivalents | 54.80 | 274.44 | 698.63 | 163.16 |
| Balance sheet total (assets) | 1 808.28 | 8 498.20 | 15 698.63 | 15 163.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.47 | -27.55 | 954.01 | |
| Profit of the financial year | -7.47 | -20.07 | 981.55 | 107.40 |
| Shareholders equity total | 32.53 | 12.45 | 994.01 | 1 101.40 |
| Provisions | 33.44 | 277.88 | 277.88 | |
| Non-current loans from credit institutions | 11 413.25 | 11 360.78 | ||
| Non-current liabilities total | 11 413.25 | 11 360.78 | ||
| Current loans from credit institutions | 55.00 | 56.00 | ||
| Current owed to group member | 1 763.26 | 8 239.49 | 2 659.57 | 2 070.04 |
| Short-term deferred tax liabilities | 32.41 | 30.31 | ||
| Other non-interest bearing current liabilities | 12.50 | 212.81 | 249.48 | 258.09 |
| Accruals and deferred income | 17.03 | 8.66 | ||
| Current liabilities total | 1 775.76 | 8 452.30 | 3 013.50 | 2 423.10 |
| Balance sheet total (liabilities) | 1 808.28 | 8 498.20 | 15 698.63 | 15 163.16 |
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