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888 ApS — Credit Rating and Financial Key Figures
CVR number: 40420142
Graastenvej 23, 8960 Randers SØ
mail@8-8-8.dk
tel: 88822888
8-8-8.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.64 | 1 185.72 | 1 163.23 | 979.42 | -78.75 |
| EBIT | 1 231.64 | 1 185.72 | 1 163.23 | 979.42 | -78.75 |
| Other financial income | 252.28 | 24.76 | 359.98 | ||
| Other financial expenses | -2.21 | - 203.69 | - 299.68 | -17.78 | |
| Pre-tax profit | 1 481.71 | 982.03 | 863.55 | 1 004.18 | 263.45 |
| Income taxes | - 340.51 | - 214.70 | - 194.61 | - 220.90 | -60.13 |
| Net earnings | 1 141.19 | 767.33 | 668.94 | 783.28 | 203.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 732.84 | 732.84 | |||
| Tangible assets total | 732.84 | 732.84 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.91 | 41.41 | 41.41 | ||
| Current other receivables | 115.20 | ||||
| Short term receivables total | 228.91 | 41.41 | 41.41 | 115.20 | |
| Other current investments | 228.31 | 1 817.43 | |||
| Cash and bank deposits | 2 916.31 | 3 307.03 | 3 893.89 | 2 491.44 | 4 152.50 |
| Cash and cash equivalents | 2 916.31 | 3 307.03 | 4 122.20 | 4 308.86 | 4 152.50 |
| Balance sheet total (assets) | 2 916.31 | 3 535.94 | 4 163.60 | 5 083.11 | 5 000.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 263.22 | 2 404.41 | 3 171.74 | 3 840.68 | 4 623.96 |
| Profit of the financial year | 1 141.19 | 767.33 | 668.94 | 783.28 | 203.32 |
| Shareholders equity total | 2 444.41 | 3 211.74 | 3 880.68 | 4 663.95 | 4 867.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.40 | 55.88 | |||
| Short-term deferred tax liabilities | 327.69 | 218.15 | 140.06 | 145.50 | 67.06 |
| Other non-interest bearing current liabilities | 144.21 | 106.05 | 142.87 | 224.25 | 10.33 |
| Current liabilities total | 471.90 | 324.20 | 282.92 | 419.15 | 133.26 |
| Balance sheet total (liabilities) | 2 916.31 | 3 535.94 | 4 163.60 | 5 083.11 | 5 000.54 |
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