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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44 465.00 | -4 082.00 |
| Employee benefit expenses | -53 962.00 | -41 805.00 |
| Other operating expenses | - 153.00 | -69.00 |
| Total depreciation | -12 719.00 | -10 967.00 |
| EBIT | -22 369.00 | -56 923.00 |
| Other financial income | 2 593.00 | 1 366.00 |
| Other financial expenses | -11 921.00 | -5 928.00 |
| Net income from associates (fin.) | 7 764.00 | -21 703.00 |
| Pre-tax profit | -23 933.00 | -83 188.00 |
| Income taxes | 1 534.00 | |
| Net earnings | -22 399.00 | -83 188.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2 053.00 | 1 611.00 |
| Intangible assets total | 2 053.00 | 1 611.00 |
| Buildings | 16 264.00 | 12 710.00 |
| Machinery and equipment | 462.00 | 166.00 |
| Tangible assets total | 16 726.00 | 12 876.00 |
| Holdings in group member companies | 9 710.00 | 4 027.00 |
| Participating interests | 45 470.00 | 47 809.00 |
| Investments total | 58 777.00 | 55 397.00 |
| Long term receivables total | ||
| Finished products/goods | 103 344.00 | 20 557.00 |
| Inventories total | 103 344.00 | 20 557.00 |
| Current trade debtors | 5 024.00 | 568.00 |
| Current amounts owed by group member comp. | 17 393.00 | 5 537.00 |
| Prepayments and accrued income | 3 889.00 | 4 533.00 |
| Current other receivables | 195.00 | 1 260.00 |
| Current deferred tax assets | 184.00 | 657.00 |
| Short term receivables total | 26 685.00 | 12 555.00 |
| Cash and bank deposits | 4 731.00 | 782.00 |
| Cash and cash equivalents | 4 731.00 | 782.00 |
| Balance sheet total (assets) | 212 316.00 | 103 778.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 3 000.00 | 3 000.00 |
| Other reserves | -1 528.00 | -1 828.00 |
| Retained earnings | 70 102.00 | 47 703.00 |
| Profit of the financial year | -22 399.00 | -83 188.00 |
| Shareholders equity total | 49 175.00 | -34 313.00 |
| Provisions | 87.00 | 3 581.00 |
| 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 liabilities total | 43 687.00 | 38 356.00 |
| Current loans from credit institutions | 31 325.00 | 38 557.00 |
| Current trade creditors | 66 468.00 | 45 193.00 |
| Current owed to participating | 315.00 | 315.00 |
| Current owed to group member | 6 997.00 | |
| Short-term deferred tax liabilities | 4 440.00 | |
| Other non-interest bearing current liabilities | 14 205.00 | 2 499.00 |
| Accruals and deferred income | 2 614.00 | 2 593.00 |
| Current liabilities total | 119 367.00 | 96 154.00 |
| Balance sheet total (liabilities) | 212 316.00 | 103 778.00 |
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