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8388 design ApS — Credit Rating and Financial Key Figures

CVR number: 28112335
Søbjergvej 32, 7430 Ikast
8388design@gmail.com
tel: 97250923
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1.9744.78-33.9449.5239.47
Other operating expenses-16.41
Total depreciation-30.51-47.62-47.62-47.62-47.62
EBIT-28.54-2.83-81.561.90-24.56
Other financial income39.3159.7275.4423.046.42
Other financial expenses-5.83-6.72-3.96-7.28-12.36
Reduction non-current investment assets-25.77103.75- 289.3940.08155.37
Net income from associates (fin.)125.00350.00164.00300.00350.00
Pre-tax profit104.17503.91- 135.46357.75474.87
Income taxes7.87-21.9267.28-13.43-24.99
Net earnings112.04481.99-68.18344.31449.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 565.271 829.341 784.661 739.981 393.76
Machinery and equipment11.768.825.882.94
Tangible assets total1 565.271 841.101 793.481 745.871 396.70
Participating interests25.0025.0025.0025.0025.00
Investments total25.0025.0025.0025.0025.00
Non-current loans receivable1 054.651 444.371 133.391 178.421 495.81
Long term receivables total1 054.651 444.371 133.391 178.421 495.81
Inventories total
Current trade debtors297.26
Current amounts owed by group member comp.31.2551.7055.18102.72264.03
Current other receivables25.4412.647.41
Current deferred tax assets18.4424.1730.0982.2742.27
Short term receivables total75.1488.5185.27184.99610.97
Cash and bank deposits219.247.9326.46159.89171.26
Cash and cash equivalents219.247.9326.46159.89171.26
Balance sheet total (assets)2 939.303 406.913 063.613 294.163 699.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.00525.00
Retained earnings2 084.882 139.722 562.812 433.642 252.95
Profit of the financial year112.04481.99-68.18344.31449.88
Shareholders equity total2 378.422 803.912 678.542 963.953 352.82
Non-current loans from credit institutions490.73349.64327.92159.50
Non-current other liabilities35.4035.4048.0048.0035.40
Non-current deferred tax liabilities21.7540.88115.85189.73
Non-current liabilities total547.88425.92375.92323.35225.13
Current owed to group member164.00
Short-term deferred tax liabilities13.087.51121.79
Other non-interest bearing current liabilities13.001.646.86
Current liabilities total13.00177.089.156.86121.79
Balance sheet total (liabilities)2 939.303 406.913 063.613 294.163 699.74
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