81 Investments ApS — Credit Rating and Financial Key Figures

CVR number: 40420797
Åkærvej 4, 3330 Gørløse
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Income statement (kDKK)

2019
2021
2022
Fiscal period length121212
Net sales
Gross profit-84.31-58.87-19.61
Employee benefit expenses-1.75-2.10-2.10
EBIT-86.06-60.97-21.71
Other financial income224.70
Other financial expenses104.03-4.66-3.81
Pre-tax profit- 190.09159.07-25.52
Net earnings- 190.09159.07-25.52

Assets (kDKK)

2019
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.003.009.00
Short term receivables total1.003.009.00
Other current investments53.5274.2277.69
Cash and bank deposits25.13112.71179.46
Cash and cash equivalents78.65186.93257.14
Balance sheet total (assets)79.65189.93266.14

Equity and liabilities (kDKK)

2019
2021
2022
Share capital50.0050.0050.00
Retained earnings- 343.89- 184.82
Profit of the financial year- 190.09159.07-25.52
Shareholders equity total- 140.09- 134.82- 160.34
Non-current owed to group member267.53421.23
Non-current liabilities total267.53421.23
Current loans from credit institutions180.8849.72
Current trade creditors12.507.505.25
Current owed to participating26.36
Current liabilities total219.7457.225.25
Balance sheet total (liabilities)79.65189.93266.14
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