7P SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 35040196
Amaliegade 4 A, 1256 København K
info.nordic@7p-group.com
tel: 70208041
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 502.04 | 3 124.37 | 3 309.32 | 3 314.85 | 3 309.19 |
| External services | - 775.16 | - 729.18 | - 604.63 | - 742.66 | - 694.03 |
| Gross profit | 1 726.88 | 2 395.19 | 2 704.69 | 2 572.19 | 2 615.16 |
| Employee benefit expenses | -2 062.83 | -2 250.83 | -2 434.83 | -2 351.86 | -2 469.19 |
| Total depreciation | -2.74 | -14.90 | |||
| EBIT | - 335.95 | 144.36 | 269.87 | 217.59 | 131.07 |
| Other financial income | 0.33 | 0.58 | 0.68 | ||
| Other financial expenses | -7.82 | -5.85 | -5.60 | -5.76 | -13.81 |
| Pre-tax profit | - 343.44 | 139.09 | 264.94 | 211.83 | 117.26 |
| Income taxes | 73.44 | -34.30 | -61.98 | -49.81 | -31.96 |
| Net earnings | - 270.00 | 104.79 | 202.96 | 162.02 | 85.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.21 | 12.16 | |||
| Tangible assets total | 8.21 | 12.16 | |||
| Investments total | 24.50 | 64.35 | 64.35 | 66.86 | 66.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 208.16 | 260.57 | 276.29 | 552.76 | 275.25 |
| Prepayments and accrued income | 9.10 | 8.06 | 4.38 | 6.81 | 4.22 |
| Current other receivables | 58.10 | 52.25 | 52.43 | 58.83 | 365.59 |
| Current deferred tax assets | 79.44 | 43.14 | |||
| Short term receivables total | 354.81 | 364.02 | 333.10 | 618.40 | 645.07 |
| Cash and bank deposits | 149.16 | 165.65 | 611.43 | 622.77 | 969.01 |
| Cash and cash equivalents | 149.16 | 165.65 | 611.43 | 622.77 | 969.01 |
| Balance sheet total (assets) | 528.47 | 594.02 | 1 008.88 | 1 316.24 | 1 693.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 372.04 | 372.04 | 372.04 | 372.04 | 372.04 |
| Retained earnings | 76.55 | - 193.45 | -88.66 | 114.31 | 276.33 |
| Profit of the financial year | - 270.00 | 104.79 | 202.96 | 162.02 | 85.30 |
| Shareholders equity total | 178.59 | 283.38 | 486.34 | 648.37 | 733.67 |
| Provisions | 1.81 | 0.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.33 | 12.85 | |||
| Current trade creditors | 7.31 | 0.20 | 4.70 | 2.81 | 0.81 |
| Short-term deferred tax liabilities | 18.84 | 48.00 | 31.44 | ||
| Other non-interest bearing current liabilities | 342.57 | 310.44 | 499.00 | 600.93 | 914.00 |
| Current liabilities total | 349.88 | 310.64 | 522.54 | 666.07 | 959.10 |
| Balance sheet total (liabilities) | 528.47 | 594.02 | 1 008.88 | 1 316.24 | 1 693.09 |
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