7TM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34491682
Fredensvej 45, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.72 | -8.22 | -8.22 | -8.28 | -9.13 |
| EBIT | -6.72 | -8.22 | -8.22 | -8.28 | -9.13 |
| Other financial income | -0.24 | ||||
| Other financial expenses | -2.50 | -2.70 | -0.21 | -0.10 | -0.13 |
| Pre-tax profit | -9.23 | -11.17 | -8.44 | -8.37 | -9.26 |
| Net earnings | -9.23 | -11.17 | -8.44 | -8.37 | -9.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 89.55 | 96.76 | 19.88 | 19.80 | 10.55 |
| Cash and cash equivalents | 89.55 | 96.76 | 19.88 | 19.80 | 10.55 |
| Balance sheet total (assets) | 89.56 | 96.77 | 19.89 | 19.81 | 10.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -53.41 | -62.63 | -73.80 | -82.24 | -90.61 |
| Profit of the financial year | -9.23 | -11.17 | -8.44 | -8.37 | -9.26 |
| Shareholders equity total | 18.37 | 7.20 | -1.24 | -9.61 | -18.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 66.19 | 84.57 | 16.13 | 24.42 | 24.42 |
| Current liabilities total | 71.19 | 89.57 | 21.13 | 29.42 | 29.42 |
| Balance sheet total (liabilities) | 89.56 | 96.77 | 19.89 | 19.81 | 10.55 |
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