GROUP 88 A/S — Credit Rating and Financial Key Figures
CVR number: 26119839
Pilestræde 2, 1112 København K
info@group88.dk
tel: 33366898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97 331.00 | 106 473.00 | 52 417.00 | 64 895.00 | -13 947.00 |
| Employee benefit expenses | -67 625.00 | -52 771.00 | |||
| Other operating expenses | - 153.00 | -69.00 | |||
| Total depreciation | -18 962.00 | -14 244.00 | |||
| EBIT | 9 505.00 | 25 641.00 | -27 331.00 | -21 845.00 | -81 031.00 |
| Other financial income | 1 699.00 | 1 920.00 | |||
| Other financial expenses | -13 537.00 | -6 244.00 | |||
| Net income from associates (fin.) | 10 462.00 | 2 440.00 | |||
| Pre-tax profit | 1 672.00 | 20 158.00 | 4 239.00 | -23 221.00 | -82 915.00 |
| Income taxes | 1 280.00 | ||||
| Net earnings | 1 672.00 | 20 158.00 | 4 239.00 | -21 941.00 | -82 915.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 053.00 | 1 611.00 | |||
| Intangible assets total | 2 053.00 | 1 611.00 | |||
| Buildings | 22 967.00 | 15 121.00 | |||
| Machinery and equipment | 719.00 | 166.00 | |||
| Tangible assets total | 23 686.00 | 15 287.00 | |||
| Participating interests | 45 470.00 | 47 809.00 | |||
| Investments total | 318 724.00 | 282 105.00 | 256 794.00 | 49 067.00 | 51 370.00 |
| Long term receivables total | |||||
| Finished products/goods | 144 028.00 | 32 386.00 | |||
| Inventories total | 144 028.00 | 32 386.00 | |||
| Current trade debtors | 5 527.00 | 130.00 | |||
| Prepayments and accrued income | 2 978.00 | 4 568.00 | |||
| Current other receivables | 195.00 | 1 777.00 | |||
| Current deferred tax assets | 210.00 | 1 042.00 | |||
| Short term receivables total | 8 910.00 | 7 517.00 | |||
| Cash and bank deposits | 11 745.00 | 2 554.00 | |||
| Cash and cash equivalents | 11 745.00 | 2 554.00 | |||
| Balance sheet total (assets) | 318 724.00 | 282 105.00 | 256 794.00 | 239 489.00 | 110 725.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53 907.00 | 75 142.00 | 77 693.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -1 672.00 | -20 158.00 | -4 239.00 | 68 116.00 | 45 602.00 |
| Profit of the financial year | 1 672.00 | 20 158.00 | 4 239.00 | -21 941.00 | -82 915.00 |
| Minority interest (BS) | 4 844.00 | 3 952.00 | |||
| Shareholders equity total | 53 907.00 | 75 142.00 | 77 693.00 | 54 019.00 | -30 361.00 |
| Provisions | 87.00 | ||||
| Capital loans | 34 106.00 | ||||
| Non-current loans from credit institutions | 10 250.00 | 4 250.00 | |||
| Non-current owed to group member | 33 437.00 | ||||
| Non-current deferred tax liabilities | 245.00 | ||||
| Non-current liabilities total | 43 932.00 | 38 356.00 | |||
| Current loans from credit institutions | 31 325.00 | 38 557.00 | |||
| Current trade creditors | 78 643.00 | 56 048.00 | |||
| Current owed to participating | 315.00 | 315.00 | |||
| Short-term deferred tax liabilities | 4 440.00 | 306.00 | |||
| Other non-interest bearing current liabilities | 21 845.00 | 4 661.00 | |||
| Accruals and deferred income | 4 883.00 | 2 843.00 | |||
| Current liabilities total | 141 451.00 | 102 730.00 | |||
| Balance sheet total (liabilities) | 53 907.00 | 75 142.00 | 77 693.00 | 239 489.00 | 110 725.00 |
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