8ish ApS — Credit Rating and Financial Key Figures
CVR number: 39602504
Glasvej 3, 2400 København NV
deranged.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 915.16 | ||||
| Gross profit | 1 915.16 | 253.90 | 274.78 | 1 134.47 | 1 199.98 |
| Costs of management | -1 056.61 | ||||
| Employee benefit expenses | - 404.19 | - 294.85 | - 195.58 | - 413.00 | |
| Other operating expenses | - 677.24 | ||||
| Total depreciation | -29.47 | -47.17 | -70.21 | -82.18 | |
| EBIT | 181.31 | - 179.75 | -67.25 | 868.69 | 704.81 |
| Other financial income | 0.28 | 0.05 | -0.46 | -0.05 | 0.05 |
| Other financial expenses | -2.53 | -3.10 | -2.48 | -9.10 | -15.04 |
| Pre-tax profit | 179.05 | - 182.81 | -70.19 | 859.54 | 689.81 |
| Income taxes | -26.27 | 55.66 | - 190.96 | - 154.20 | |
| Net earnings | 152.78 | - 182.81 | -14.52 | 668.57 | 535.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 176.58 | 181.52 | 493.04 | 523.85 | 607.84 |
| Intangible rights | 106.65 | 103.50 | 110.09 | 223.30 | |
| Goodwill | 15.03 | 11.92 | 9.70 | 7.48 | 5.26 |
| Intangible assets total | 191.62 | 300.08 | 606.25 | 641.42 | 836.39 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.68 | 428.69 | 198.69 | 532.56 | 843.23 |
| Current other receivables | 126.34 | 13.80 | |||
| Current deferred tax assets | 59.68 | 0.00 | |||
| Short term receivables total | 197.68 | 428.69 | 384.71 | 532.56 | 857.03 |
| Cash and bank deposits | 135.15 | 143.67 | 20.81 | 181.98 | 56.04 |
| Cash and cash equivalents | 135.15 | 143.67 | 20.81 | 181.98 | 56.04 |
| Balance sheet total (assets) | 524.45 | 872.44 | 1 011.76 | 1 355.96 | 1 749.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.66 | 93.13 | -89.68 | - 104.21 | 564.37 |
| Profit of the financial year | 152.78 | - 182.81 | -14.52 | 668.57 | 535.61 |
| Shareholders equity total | 95.13 | -49.68 | -64.20 | 604.37 | 1 139.98 |
| Provisions | 20.66 | 36.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 804.47 | 1 026.48 | 404.28 | 341.24 | |
| Current owed to participating | 0.17 | ||||
| Short-term deferred tax liabilities | 26.27 | 119.16 | 145.84 | ||
| Other non-interest bearing current liabilities | 403.05 | 117.65 | 49.49 | 207.49 | 86.03 |
| Current liabilities total | 429.32 | 922.12 | 1 075.97 | 730.94 | 573.29 |
| Balance sheet total (liabilities) | 524.45 | 872.44 | 1 011.76 | 1 355.96 | 1 749.46 |
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