7980 ApS — Credit Rating and Financial Key Figures
CVR number: 36541253
Mølleparken 30, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 14.70 | 30.63 | 20.43 | 12.75 | 5.40 |
EBIT | 14.70 | 30.63 | 20.43 | 12.75 | 5.40 |
Other financial expenses | -0.26 | -0.86 | -0.69 | ||
Pre-tax profit | 14.70 | 30.37 | 19.57 | 12.06 | 5.40 |
Income taxes | -3.23 | -7.58 | -4.33 | -2.77 | -1.17 |
Net earnings | 11.47 | 22.80 | 15.24 | 9.29 | 4.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 15.38 | 70.00 | 35.00 | 48.00 | 83.00 |
Inventories total | 15.38 | 70.00 | 35.00 | 48.00 | 83.00 |
Current trade debtors | 10.64 | 1.50 | 7.86 | 38.15 | 6.46 |
Current deferred tax assets | 0.06 | ||||
Short term receivables total | 10.64 | 1.50 | 7.86 | 38.15 | 6.52 |
Cash and bank deposits | 72.21 | 48.67 | 90.61 | 46.52 | 34.59 |
Cash and cash equivalents | 72.21 | 48.67 | 90.61 | 46.52 | 34.59 |
Balance sheet total (assets) | 98.23 | 120.17 | 133.47 | 132.67 | 124.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -0.63 | 10.83 | 33.63 | 48.87 | 58.16 |
Profit of the financial year | 11.47 | 22.80 | 15.24 | 9.29 | 4.23 |
Shareholders equity total | 60.84 | 83.63 | 98.87 | 108.16 | 112.39 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 3.23 | 9.64 | 10.74 | 2.61 | |
Other non-interest bearing current liabilities | 34.16 | 26.90 | 23.86 | 21.90 | 11.72 |
Current liabilities total | 37.39 | 36.54 | 34.60 | 24.51 | 11.72 |
Balance sheet total (liabilities) | 98.23 | 120.17 | 133.47 | 132.67 | 124.11 |
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