Syv Tommer ApS — Credit Rating and Financial Key Figures
CVR number: 36928131
Westend 16, 1661 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.96 | 89.96 | 9.99 | -13.48 | -2.50 |
| Employee benefit expenses | -1.93 | -1.93 | -6.40 | -0.99 | |
| EBIT | 88.03 | 88.03 | 3.59 | -14.46 | -2.50 |
| Other financial expenses | -1.89 | -1.89 | -0.22 | -0.99 | -0.64 |
| Pre-tax profit | 86.14 | 86.14 | 3.36 | -15.46 | -3.14 |
| Net earnings | 86.14 | 86.14 | 3.36 | -15.46 | -3.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 7.80 | 7.80 | 0.55 | ||
| Short term receivables total | 7.80 | 7.80 | 25.00 | 0.55 | |
| Cash and bank deposits | 32.44 | 32.44 | 15.23 | 3.92 | |
| Cash and cash equivalents | 32.44 | 32.44 | 15.23 | 3.92 | |
| Balance sheet total (assets) | 40.24 | 40.24 | 40.23 | 3.92 | 0.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 181.01 | - 181.01 | -94.87 | -91.50 | - 106.96 |
| Profit of the financial year | 86.14 | 86.14 | 3.36 | -15.46 | -3.14 |
| Shareholders equity total | -44.87 | -44.87 | -41.50 | -56.96 | -60.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 10.00 | 10.00 | 12.67 | 7.72 | 5.31 |
| Current owed to participating | 32.79 | 32.79 | 31.16 | 35.82 | 45.08 |
| Current owed to group member | 12.02 | 12.02 | 10.02 | 10.02 | 10.02 |
| Other non-interest bearing current liabilities | 30.29 | 30.29 | 27.89 | 7.32 | 0.03 |
| Current liabilities total | 85.11 | 85.11 | 81.73 | 60.88 | 60.65 |
| Balance sheet total (liabilities) | 40.24 | 40.24 | 40.23 | 3.92 | 0.55 |
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