8388 design ApS — Credit Rating and Financial Key Figures
CVR number: 28112335
Søbjergvej 32, 7430 Ikast
8388design@gmail.com
tel: 97250923
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.89 | 1.97 | 44.78 | -33.94 | 49.52 |
| Total depreciation | -44.68 | -30.51 | -47.62 | -47.62 | -47.62 |
| EBIT | -52.57 | -28.54 | -2.83 | -81.56 | 1.90 |
| Other financial income | 1.08 | 39.31 | 59.72 | 75.44 | 23.04 |
| Other financial expenses | -9.48 | -5.83 | -6.72 | -3.96 | -7.28 |
| Reduction non-current investment assets | -25.77 | 103.75 | - 289.39 | 40.08 | |
| Net income from associates (fin.) | 155.00 | 125.00 | 350.00 | 164.00 | 300.00 |
| Pre-tax profit | 94.03 | 104.17 | 503.91 | - 135.46 | 357.75 |
| Income taxes | -0.41 | 7.87 | -21.92 | 67.28 | -13.43 |
| Net earnings | 93.62 | 112.04 | 481.99 | -68.18 | 344.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 598.78 | 1 565.27 | 1 829.34 | 1 784.66 | 1 739.98 |
| Machinery and equipment | 11.76 | 8.82 | 5.88 | ||
| Tangible assets total | 1 598.78 | 1 565.27 | 1 841.10 | 1 793.48 | 1 745.87 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current loans receivable | 8.06 | 1 054.65 | 1 444.37 | 1 133.39 | 1 178.42 |
| Long term receivables total | 8.06 | 1 054.65 | 1 444.37 | 1 133.39 | 1 178.42 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.25 | 51.70 | 55.18 | 102.72 | |
| Current other receivables | 25.44 | 12.64 | |||
| Current deferred tax assets | 32.41 | 18.44 | 24.17 | 30.09 | 82.27 |
| Short term receivables total | 32.41 | 75.14 | 88.51 | 85.27 | 184.99 |
| Cash and bank deposits | 1 248.49 | 219.24 | 7.93 | 26.46 | 159.89 |
| Cash and cash equivalents | 1 248.49 | 219.24 | 7.93 | 26.46 | 159.89 |
| Balance sheet total (assets) | 2 912.75 | 2 939.30 | 3 406.91 | 3 063.61 | 3 294.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 047.76 | 2 084.88 | 2 139.72 | 2 562.81 | 2 433.64 |
| Profit of the financial year | 93.62 | 112.04 | 481.99 | -68.18 | 344.31 |
| Shareholders equity total | 2 321.68 | 2 378.42 | 2 803.91 | 2 678.54 | 2 963.95 |
| Non-current loans from credit institutions | 505.63 | 490.73 | 349.64 | 327.92 | 159.50 |
| Non-current other liabilities | 35.40 | 35.40 | 35.40 | 48.00 | 48.00 |
| Non-current deferred tax liabilities | 21.75 | 40.88 | 115.85 | ||
| Non-current liabilities total | 541.03 | 547.88 | 425.92 | 375.92 | 323.35 |
| Current loans from credit institutions | 0.22 | ||||
| Current owed to participating | 44.19 | ||||
| Current owed to group member | 164.00 | ||||
| Short-term deferred tax liabilities | 13.08 | 7.51 | |||
| Other non-interest bearing current liabilities | 5.62 | 13.00 | 1.64 | 6.86 | |
| Current liabilities total | 50.03 | 13.00 | 177.08 | 9.15 | 6.86 |
| Balance sheet total (liabilities) | 2 912.75 | 2 939.30 | 3 406.91 | 3 063.61 | 3 294.16 |
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