no. 7 ApS — Credit Rating and Financial Key Figures
CVR number: 39619024
Strandvejen 25, Skuldelev 4050 Skibby
info@nr7.dk
tel: 51464751
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 276.02 | 539.78 | 603.75 | 702.56 |
| Employee benefit expenses | - 140.09 | - 356.47 | - 589.27 | - 848.88 |
| Total depreciation | -1.09 | -6.60 | -7.80 | |
| EBIT | 135.93 | 182.21 | 7.88 | - 154.12 |
| Other financial expenses | -0.88 | -0.94 | -2.01 | -2.85 |
| Pre-tax profit | 135.05 | 181.27 | 5.86 | - 156.96 |
| Income taxes | -29.90 | -40.23 | -1.79 | 2.06 |
| Net earnings | 105.15 | 141.04 | 4.07 | - 154.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.91 | 31.31 | 23.51 | |
| Tangible assets total | 37.91 | 31.31 | 23.51 | |
| Investments total | 5.28 | 5.28 | ||
| Long term receivables total | ||||
| Finished products/goods | 42.75 | 34.52 | ||
| Inventories total | 42.75 | 34.52 | ||
| Current trade debtors | 123.19 | 102.60 | 197.37 | 207.03 |
| Current deferred tax assets | 16.00 | |||
| Short term receivables total | 123.19 | 102.60 | 197.37 | 223.04 |
| Cash and bank deposits | 93.54 | 251.23 | 242.29 | 53.46 |
| Cash and cash equivalents | 93.54 | 251.23 | 242.29 | 53.46 |
| Balance sheet total (assets) | 216.74 | 397.02 | 519.00 | 334.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.29 | |||
| Retained earnings | -26.29 | 65.15 | 206.19 | 210.27 |
| Profit of the financial year | 105.15 | 141.04 | 4.07 | - 154.90 |
| Shareholders equity total | 105.15 | 246.19 | 250.27 | 95.37 |
| Provisions | 1.93 | 2.06 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 14.36 | 16.31 | 22.60 | |
| Current owed to participating | 0.50 | 1.99 | ||
| Short-term deferred tax liabilities | 29.90 | 38.30 | 1.65 | |
| Other non-interest bearing current liabilities | 81.69 | 96.24 | 248.21 | 214.56 |
| Current liabilities total | 111.59 | 148.90 | 266.68 | 239.15 |
| Balance sheet total (liabilities) | 216.74 | 397.02 | 519.00 | 334.52 |
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