24 7 ENTREPRISE A/S
CVR number: 34482454
Kobbervænget 5, 5492 Vissenbjerg
tel: 40428789
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 127.00 | ||||
| Gross profit | 4 633.00 | 4 299.00 | 3 848.00 | 4 197.00 | 4 366.14 |
| Employee benefit expenses | -4 135.00 | -3 598.00 | -3 179.00 | -3 472.00 | -3 782.60 |
| Total depreciation | - 102.00 | -76.00 | -38.00 | - 103.00 | - 377.95 |
| EBIT | 523.00 | 625.00 | 631.00 | 622.00 | 205.59 |
| Other financial income | 18.00 | ||||
| Other financial expenses | -12.00 | -7.00 | -21.00 | -13.00 | -19.96 |
| Pre-tax profit | 511.00 | 636.00 | 610.00 | 609.00 | 185.63 |
| Income taxes | - 123.00 | - 146.00 | - 136.00 | - 135.00 | -42.01 |
| Net earnings | 388.00 | 490.00 | 474.00 | 474.00 | 143.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 454.00 | 378.00 | 380.00 | 437.00 | 752.16 |
| Tangible assets total | 454.00 | 378.00 | 380.00 | 437.00 | 752.16 |
| Other receivables | 57.00 | 57.00 | 57.00 | 57.00 | 57.38 |
| Investments total | 57.00 | 57.00 | 57.00 | 57.00 | 57.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 26.00 | 26.00 | 26.00 | 25.50 |
| Inventories total | 25.00 | 26.00 | 26.00 | 26.00 | 25.50 |
| Current trade debtors | 441.00 | 568.00 | 1 047.00 | 448.00 | 436.66 |
| Current amounts owed by group member comp. | 442.00 | 459.00 | 260.00 | ||
| Current other receivables | 650.00 | 595.00 | 630.00 | 610.00 | 776.13 |
| Short term receivables total | 1 533.00 | 1 622.00 | 1 677.00 | 1 318.00 | 1 212.79 |
| Cash and bank deposits | 1 036.00 | 971.00 | 466.00 | 874.00 | 749.59 |
| Cash and cash equivalents | 1 036.00 | 971.00 | 466.00 | 874.00 | 749.59 |
| Balance sheet total (assets) | 3 105.00 | 3 054.00 | 2 606.00 | 2 712.00 | 2 797.41 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 500.00 | 650.00 | 125.00 |
| Retained earnings | -81.00 | -93.00 | - 101.00 | - 276.00 | 72.83 |
| Profit of the financial year | 388.00 | 490.00 | 474.00 | 474.00 | 143.61 |
| Shareholders equity total | 1 207.00 | 1 297.00 | 1 373.00 | 1 348.00 | 841.45 |
| Provisions | 77.00 | 77.00 | 77.00 | 61.00 | 45.86 |
| Non-current liabilities total | |||||
| Advances received | 458.00 | ||||
| Current trade creditors | 195.00 | 18.00 | 252.00 | 145.00 | 145.22 |
| Current owed to group member | 558.96 | ||||
| Short-term deferred tax liabilities | 147.00 | 136.00 | 150.00 | 57.20 | |
| Other non-interest bearing current liabilities | 1 168.00 | 1 515.00 | 768.00 | 1 008.00 | 1 148.72 |
| Current liabilities total | 1 821.00 | 1 680.00 | 1 156.00 | 1 303.00 | 1 910.11 |
| Balance sheet total (liabilities) | 3 105.00 | 3 054.00 | 2 606.00 | 2 712.00 | 2 797.41 |
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