sevendesign ApS — Credit Rating and Financial Key Figures
CVR number: 40753966
Resenbrovej 38, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.11 | 43.24 | 125.04 | 269.68 |
| Employee benefit expenses | -96.74 | -46.07 | - 113.79 | - 186.94 |
| EBIT | - 124.84 | -2.83 | 11.25 | 82.74 |
| Other financial income | 0.55 | 0.10 | ||
| Other financial expenses | -4.46 | -1.54 | -2.61 | -3.71 |
| Pre-tax profit | - 129.31 | -3.81 | 8.74 | 79.03 |
| Net earnings | - 129.31 | -3.81 | 8.74 | 79.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4.00 | |||
| Long term receivables total | 4.00 | |||
| Inventories total | ||||
| Current other receivables | 5.37 | 0.24 | ||
| Short term receivables total | 5.37 | 0.24 | ||
| Cash and bank deposits | 0.79 | 3.80 | 11.44 | 119.80 |
| Cash and cash equivalents | 0.79 | 3.80 | 11.44 | 119.80 |
| Balance sheet total (assets) | 6.16 | 4.04 | 11.44 | 123.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 129.30 | - 133.12 | - 124.38 | |
| Profit of the financial year | - 129.31 | -3.81 | 8.74 | 79.03 |
| Shareholders equity total | -69.31 | -73.12 | -64.38 | 14.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.67 | 1.75 | ||
| Current owed to participating | 60.90 | 68.95 | 68.95 | 68.95 |
| Other non-interest bearing current liabilities | 13.89 | 8.21 | 6.87 | 38.44 |
| Current liabilities total | 75.46 | 77.16 | 75.83 | 109.14 |
| Balance sheet total (liabilities) | 6.16 | 4.04 | 11.44 | 123.80 |
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