The 81346 Company ApS — Credit Rating and Financial Key Figures
CVR number: 38024779
Østerbrogade 56 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.25 | 75.76 | -7.18 | -35.11 | 109.28 |
| Total depreciation | -10.30 | -10.30 | -10.30 | -10.30 | -5.79 |
| EBIT | 16.95 | 65.45 | -17.48 | -45.41 | 103.48 |
| Other financial income | 0.27 | 0.04 | |||
| Other financial expenses | -0.64 | -1.48 | -0.99 | -1.08 | -1.61 |
| Pre-tax profit | 16.31 | 63.97 | -18.21 | -46.50 | 101.91 |
| Income taxes | -3.89 | -14.34 | 4.01 | 10.22 | -20.52 |
| Net earnings | 12.42 | 49.63 | -14.20 | -36.28 | 81.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.71 | 26.40 | 16.10 | 5.79 | |
| Tangible assets total | 36.71 | 26.40 | 16.10 | 5.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.11 | 1.31 | |||
| Current other receivables | 1.99 | 4.42 | 3.82 | ||
| Current deferred tax assets | 4.02 | 8.94 | |||
| Short term receivables total | 1.99 | 8.11 | 4.02 | 13.37 | 5.13 |
| Cash and bank deposits | 97.12 | 151.64 | 119.82 | 79.26 | 193.88 |
| Cash and cash equivalents | 97.12 | 151.64 | 119.82 | 79.26 | 193.88 |
| Balance sheet total (assets) | 135.81 | 186.16 | 139.93 | 98.42 | 199.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.71 | 37.13 | 86.75 | 72.55 | 36.28 |
| Profit of the financial year | 12.42 | 49.63 | -14.20 | -36.28 | 81.39 |
| Shareholders equity total | 87.13 | 136.75 | 122.55 | 86.28 | 167.67 |
| Provisions | 1.27 | 1.27 | 1.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.10 | 8.10 | 8.55 | 9.45 | 14.45 |
| Current owed to participating | 32.08 | ||||
| Current owed to group member | 6.60 | 2.69 | |||
| Short-term deferred tax liabilities | 4.08 | 14.97 | 16.89 | ||
| Other non-interest bearing current liabilities | 3.15 | 25.05 | 0.95 | 0.00 | |
| Current liabilities total | 47.41 | 48.13 | 16.10 | 12.14 | 31.34 |
| Balance sheet total (liabilities) | 135.81 | 186.16 | 139.93 | 98.42 | 199.01 |
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