8 Trading ApS — Credit Rating and Financial Key Figures

CVR number: 37442038
Strandvænget 1, 8240 Risskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-42.58- 107.64-72.48802.14- 595.11
Employee benefit expenses- 304.24- 307.83
Total depreciation-20.22-20.91-29.59-24.96
EBIT-62.80- 128.55- 102.08472.94- 902.94
Other financial income54.6834.0240.7991.61108.34
Other financial expenses-36.21-30.82-31.65-35.04- 128.43
Reduction non-current investment assets- 150.00
Net income from associates (fin.)- 374.60-94.1243.1030.1642.13
Pre-tax profit- 418.94- 369.47-49.84559.67- 880.89
Income taxes8.00-8.00-71.87197.04
Net earnings- 410.94- 377.47-49.84487.80- 683.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment33.8754.5524.96
Tangible assets total33.8754.5524.96
Participating interests158.2372.1255.2245.3855.51
Investments total158.2372.1255.2245.3855.51
Non-curr. owed by particip. interest comp.450.00
Long term receivables total450.00
Finished products/goods17.92
Inventories total17.92
Current trade debtors50.0062.54384.88
Current amounts owed by group member comp.610.89
Prepayments and accrued income3.91
Current other receivables3 144.023 175.553 233.773 239.373 619.90
Current deferred tax assets8.004.11201.15
Short term receivables total3 202.023 238.093 622.563 243.484 431.94
Cash and bank deposits209.69479.91161.221 817.25660.48
Cash and cash equivalents209.69479.91161.221 817.25660.48
Balance sheet total (assets)4 071.733 844.673 863.965 106.125 147.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves108.2314.1247.2237.3847.51
Retained earnings1 296.17979.35568.78528.781 006.45
Profit of the financial year- 410.94- 377.47-49.84487.80- 683.85
Shareholders equity total1 043.47666.00616.161 103.96420.11
Non-current liabilities total
Current loans from credit institutions2.0132.9075.2111.00
Current trade creditors9.7461.2821.3021.3033.88
Current owed to participating38.4164.59315.22888.86111.46
Current owed to group member2 970.313 026.812 878.382 907.174 571.48
Short-term deferred tax liabilities75.98
Other non-interest bearing current liabilities9.8123.980.0033.63
Current liabilities total3 028.273 178.663 247.804 002.164 727.82
Balance sheet total (liabilities)4 071.733 844.673 863.965 106.125 147.93
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