7TM A/S — Credit Rating and Financial Key Figures
CVR number: 25108523
Fredensvej 45, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.40 | -41.12 | -38.20 | -91.11 | -23.59 |
| EBIT | -36.40 | -41.12 | -38.20 | -91.11 | -23.59 |
| Other financial income | 2.52 | 2.89 | 0.14 | 0.12 | |
| Other financial expenses | -0.45 | -0.00 | -0.21 | -0.54 | |
| Pre-tax profit | -34.33 | -38.24 | -38.05 | -91.32 | -24.01 |
| Income taxes | 7.55 | 8.41 | 8.29 | ||
| Net earnings | -26.78 | -29.82 | -29.76 | -91.32 | -24.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.19 | 84.57 | 16.13 | 24.42 | 24.42 |
| Prepayments and accrued income | 3.67 | 1.52 | 3.10 | ||
| Current other receivables | 18.80 | 7.98 | 8.22 | ||
| Current deferred tax assets | 7.55 | 8.41 | 8.29 | ||
| Short term receivables total | 96.21 | 102.48 | 35.73 | 24.42 | 24.42 |
| Cash and bank deposits | 190.55 | 154.03 | 190.81 | 105.93 | 81.91 |
| Cash and cash equivalents | 190.55 | 154.03 | 190.81 | 105.93 | 81.91 |
| Balance sheet total (assets) | 286.77 | 256.51 | 226.54 | 130.35 | 106.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 6 671.88 | 6 671.88 | 6 671.88 | 6 671.88 | 6 671.88 |
| Retained earnings | -6 378.85 | -6 405.63 | -6 435.46 | -6 465.22 | -6 556.54 |
| Profit of the financial year | -26.78 | -29.82 | -29.76 | -91.32 | -24.01 |
| Shareholders equity total | 266.26 | 236.43 | 206.67 | 115.35 | 91.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.51 | 20.08 | 19.87 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 20.51 | 20.08 | 19.87 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 286.77 | 256.51 | 226.54 | 130.35 | 106.33 |
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