7N Group A/S — Credit Rating and Financial Key Figures

CVR number: 43943839
Emdrupvej 26 B, 2100 København Ø
tel: 45280000

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-43.00-27 174.00
Gross profit-43.00-27 174.00
EBIT-43.00-27 174.00
Other financial income79.00
Other financial expenses-7.00-1 557.00
Pre-tax profit-50.00-28 652.00
Income taxes-1 194.00
Net earnings-50.00-29 846.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies918 072.00
Investments total918 072.00
Long term receivables total
Inventories total
Current other receivables3 959.00
Current deferred tax assets320.00
Short term receivables total4 279.00
Cash and bank deposits487.0045 731.00
Cash and cash equivalents487.0045 731.00
Balance sheet total (assets)487.00968 082.00

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Retained earnings28.00477 273.00
Profit of the financial year-50.00-29 846.00
Shareholders equity total478.00447 927.00
Non-current loans from credit institutions314 626.00
Non-current owed to group member150 000.00
Non-current liabilities total464 626.00
Current loans from credit institutions10 029.00
Current trade creditors9.0038 720.00
Current owed to group member1 216.00
Short-term deferred tax liabilities1 513.00
Other non-interest bearing current liabilities4 051.00
Current liabilities total9.0055 529.00
Balance sheet total (liabilities)487.00968 082.00
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