80DAYS ApS — Credit Rating and Financial Key Figures
CVR number: 33055757
Strandvejen 203, 2900 Hellerup
mail@80days.dk
tel: 53533999
www.80days.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 820.87 | 4 665.95 | 21 933.90 | 22 684.44 | 18 798.12 |
| Employee benefit expenses | -2 824.18 | -2 983.70 | -5 653.00 | -6 289.77 | -8 032.71 |
| Total depreciation | -48.96 | -48.54 | -71.41 | - 386.77 | - 507.47 |
| EBIT | 594.00 | 2 146.00 | 16 209.00 | 16 007.90 | 10 257.94 |
| Other financial income | 260.36 | 640.04 | 830.66 | 665.50 | 1 135.22 |
| Other financial expenses | 51.28 | - 170.39 | - 291.86 | - 106.39 | -8.01 |
| Pre-tax profit | 1 848.62 | 2 106.89 | 16 748.65 | 16 567.01 | 11 385.15 |
| Income taxes | -1 416.62 | - 468.89 | -3 695.65 | -3 678.26 | -2 553.03 |
| Net earnings | 432.00 | 1 638.00 | 13 053.00 | 12 888.75 | 8 832.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 560.00 | 420.00 | |||
| Intangible assets total | 560.00 | 420.00 | |||
| Machinery and equipment | 236.50 | 222.96 | 660.83 | 2 016.47 | 1 799.73 |
| Tangible assets total | 236.50 | 222.96 | 660.83 | 2 016.47 | 1 799.73 |
| Investments total | -14 747.28 | -29 551.94 | 932.03 | 431.84 | 438.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 782.52 | 18 969.21 | 25 142.88 | 16 639.00 | 22 365.13 |
| Current amounts owed by group member comp. | 9 566.32 | 6 332.71 | 14 849.89 | 12 650.18 | 18 329.46 |
| Prepayments and accrued income | 61.28 | 34.43 | 97.07 | 116.11 | 1 777.95 |
| Current other receivables | 136.84 | 346.26 | 553.07 | 352.78 | 381.24 |
| Short term receivables total | 13 546.96 | 25 682.61 | 40 642.91 | 29 758.06 | 42 853.77 |
| Other current investments | 1 354.07 | 1 684.68 | 1 498.59 | 1 640.23 | 1 869.55 |
| Cash and bank deposits | 5 181.74 | 12 322.69 | 15 260.64 | 11 057.20 | 6 154.69 |
| Cash and cash equivalents | 6 535.82 | 14 007.36 | 16 759.23 | 12 697.43 | 8 024.24 |
| Balance sheet total (assets) | 5 572.00 | 10 361.00 | 58 995.00 | 45 463.81 | 53 536.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 100.00 |
| Share premium account | 917.26 | ||||
| Shares repurchased | 3 000.00 | 3 000.00 | 14 000.00 | 13 000.00 | 10 000.00 |
| Other reserves | -10 310.65 | -7 307.11 | 0.25 | ||
| Retained earnings | 7 571.65 | 5 000.11 | -7 362.25 | -7 309.25 | -4 420.50 |
| Profit of the financial year | 432.00 | 1 638.00 | 13 053.00 | 12 888.75 | 8 832.12 |
| Shareholders equity total | 773.00 | 2 411.00 | 19 771.00 | 18 659.50 | 15 428.88 |
| Provisions | 13.91 | 14.69 | 29.97 | 75.04 | 98.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 66.37 | |||
| Current trade creditors | 39.56 | 40.81 | 43.69 | 479.44 | 627.58 |
| Short-term deferred tax liabilities | 1 414.71 | 468.12 | 3 680.36 | 3 633.19 | 2 529.49 |
| Other non-interest bearing current liabilities | 822.75 | 1 243.09 | 1 496.31 | 310.18 | 994.69 |
| Accruals and deferred income | 7 157.78 | 28 644.59 | 33 973.96 | 22 306.42 | 33 790.63 |
| Current liabilities total | 9 434.80 | 30 396.61 | 39 194.33 | 26 729.27 | 38 008.76 |
| Balance sheet total (liabilities) | 10 221.71 | 32 822.30 | 58 995.30 | 45 463.81 | 53 536.22 |
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