7DK IvS — Credit Rating and Financial Key Figures
CVR number: 40217134
Falkoner Alle 46, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.20 | 101.88 |
| Employee benefit expenses | -54.00 | |
| Total depreciation | -18.63 | -18.63 |
| EBIT | -69.42 | 83.25 |
| Other financial income | 1.88 | |
| Other financial expenses | -5.15 | -1.35 |
| Pre-tax profit | -74.58 | 83.78 |
| Income taxes | -4.88 | |
| Net earnings | -74.58 | 78.90 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.25 | 18.63 |
| Tangible assets total | 37.25 | 18.63 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.21 | |
| Short term receivables total | 0.21 | |
| Cash and bank deposits | 1.15 | 11.00 |
| Cash and cash equivalents | 1.15 | 11.00 |
| Balance sheet total (assets) | 38.40 | 29.83 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Other reserves | 39.00 | |
| Retained earnings | - 113.58 | |
| Profit of the financial year | -74.58 | 78.90 |
| Shareholders equity total | -73.58 | 5.32 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | |
| Current owed to participating | 52.50 | |
| Current owed to group member | 52.50 | 13.13 |
| Short-term deferred tax liabilities | 4.88 | |
| Other non-interest bearing current liabilities | 6.98 | |
| Current liabilities total | 111.98 | 24.51 |
| Balance sheet total (liabilities) | 38.40 | 29.83 |
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