sevenweirdpeople ApS — Credit Rating and Financial Key Figures
CVR number: 38894226
Hessensgade 44, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.87 | 1 274.91 | 1 042.61 | 1 017.83 | 1 035.70 |
| Employee benefit expenses | - 712.67 | - 835.22 | - 860.53 | - 682.83 | - 496.77 |
| EBIT | -23.80 | 439.69 | 182.08 | 334.99 | 538.93 |
| Other financial expenses | -0.65 | -3.23 | -2.20 | - 160.37 | -0.20 |
| Pre-tax profit | -24.45 | 436.46 | 179.88 | 174.62 | 538.73 |
| Income taxes | 6.09 | -96.40 | -41.07 | -38.42 | - 118.51 |
| Net earnings | -18.36 | 340.06 | 138.80 | 136.21 | 420.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 812.73 | 834.29 | 1 060.17 | 1 084.00 |
| Current other receivables | 1.33 | ||||
| Current deferred tax assets | 6.09 | ||||
| Short term receivables total | 46.09 | 814.06 | 834.29 | 1 060.17 | 1 084.00 |
| Cash and bank deposits | 427.58 | 465.13 | 445.28 | 267.73 | 301.99 |
| Cash and cash equivalents | 427.58 | 465.13 | 445.28 | 267.73 | 301.99 |
| Balance sheet total (assets) | 473.67 | 1 279.19 | 1 279.56 | 1 327.90 | 1 386.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.90 | -71.27 | 268.80 | 407.60 | 543.81 |
| Profit of the financial year | -18.36 | 340.06 | 138.80 | 136.21 | 420.21 |
| Shareholders equity total | -31.27 | 308.79 | 447.60 | 583.81 | 1 004.02 |
| Provisions | 90.31 | 131.38 | 169.80 | 169.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 326.33 | 326.33 | 326.33 | 332.83 | |
| Current owed to participating | 36.85 | ||||
| Short-term deferred tax liabilities | 118.51 | ||||
| Other non-interest bearing current liabilities | 178.61 | 553.76 | 374.25 | 241.47 | 56.81 |
| Current liabilities total | 504.94 | 880.09 | 700.58 | 574.29 | 212.18 |
| Balance sheet total (liabilities) | 473.67 | 1 279.19 | 1 279.56 | 1 327.90 | 1 386.00 |
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