DS 7 ApS — Credit Rating and Financial Key Figures
CVR number: 28134460
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.69 | -13.53 | -18.80 | - 387.82 | - 367.26 |
| EBIT | -28.69 | -13.53 | -18.80 | - 387.82 | - 367.26 |
| Other financial income | 9.54 | 352.33 | |||
| Other financial expenses | -1 480.93 | - 816.15 | - 853.55 | - 717.95 | -84.95 |
| Net income from associates (fin.) | 15 537.49 | ||||
| Pre-tax profit | -1 509.62 | - 829.68 | - 862.81 | 14 784.06 | - 452.21 |
| Income taxes | 332.12 | 182.53 | 184.34 | 84.57 | |
| Net earnings | -1 177.50 | - 647.15 | - 678.47 | 14 868.63 | - 452.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 504.93 | 20 504.93 | 20 504.93 | ||
| Participating interests | 15 934.53 | 15 934.53 | |||
| Investments total | 20 504.93 | 20 504.93 | 20 504.93 | 15 934.53 | 15 934.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 486.80 | ||||
| Current deferred tax assets | 332.12 | 182.53 | 184.34 | 84.57 | |
| Short term receivables total | 332.12 | 182.53 | 671.14 | 84.57 | |
| Cash and bank deposits | 23.27 | 334.98 | 496.32 | 423.44 | 484.59 |
| Cash and cash equivalents | 23.27 | 334.98 | 496.32 | 423.44 | 484.59 |
| Balance sheet total (assets) | 20 860.32 | 21 022.44 | 21 672.39 | 16 442.55 | 16 419.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 2 798.23 | 2 798.23 | 2 798.23 | 2 798.23 | 2 798.23 |
| Retained earnings | - 818.45 | -1 995.95 | -2 643.10 | -3 321.57 | 11 547.06 |
| Profit of the financial year | -1 177.50 | - 647.15 | - 678.47 | 14 868.63 | - 452.21 |
| Shareholders equity total | 802.28 | 155.13 | - 523.34 | 14 345.29 | 13 893.07 |
| Non-current other liabilities | 11 531.08 | 12 000.87 | 12 480.91 | 1 092.17 | |
| Non-current liabilities total | 11 531.08 | 12 000.87 | 12 480.91 | 1 092.17 | |
| Current trade creditors | 25.63 | 18.75 | 16.88 | 16.88 | 362.22 |
| Current owed to participating | 1 135.97 | ||||
| Current owed to group member | 8 501.33 | 8 847.69 | 9 697.95 | 988.22 | 1 027.86 |
| Current liabilities total | 8 526.96 | 8 866.44 | 9 714.82 | 1 005.10 | 2 526.05 |
| Balance sheet total (liabilities) | 20 860.32 | 21 022.44 | 21 672.39 | 16 442.55 | 16 419.12 |
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