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sevendesign ApS — Credit Rating and Financial Key Figures
CVR number: 40753966
Admiralvej 3, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.24 | 125.04 | 269.68 | 257.73 | 240.91 |
| Employee benefit expenses | -46.07 | - 113.79 | - 186.94 | - 289.09 | - 230.83 |
| EBIT | -2.83 | 11.25 | 82.74 | -31.37 | 10.08 |
| Other financial income | 0.55 | 0.10 | 0.46 | 0.20 | |
| Other financial expenses | -1.54 | -2.61 | -3.71 | -8.80 | -7.68 |
| Pre-tax profit | -3.81 | 8.74 | 79.03 | -39.70 | 2.60 |
| Net earnings | -3.81 | 8.74 | 79.03 | -39.70 | 2.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Current trade debtors | 46.10 | 0.05 | |||
| Current other receivables | 0.24 | 6.09 | |||
| Short term receivables total | 0.24 | 46.10 | 6.15 | ||
| Cash and bank deposits | 3.80 | 11.44 | 119.80 | 68.44 | 1.85 |
| Cash and cash equivalents | 3.80 | 11.44 | 119.80 | 68.44 | 1.85 |
| Balance sheet total (assets) | 4.04 | 11.44 | 123.80 | 114.54 | 8.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 129.30 | - 133.12 | - 124.38 | -45.35 | -85.05 |
| Profit of the financial year | -3.81 | 8.74 | 79.03 | -39.70 | 2.60 |
| Shareholders equity total | -73.12 | -64.38 | 14.65 | -25.05 | -22.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 0.10 | 0.27 | ||
| Current owed to participating | 68.95 | 68.95 | 68.95 | 73.85 | 28.90 |
| Other non-interest bearing current liabilities | 8.21 | 6.87 | 38.44 | 65.64 | 1.29 |
| Current liabilities total | 77.16 | 75.83 | 109.14 | 139.59 | 30.45 |
| Balance sheet total (liabilities) | 4.04 | 11.44 | 123.80 | 114.54 | 8.00 |
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