81 Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40420797
Åkærvej 4, 3330 Gørløse
Income statement (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 224.70 | ||
| Other financial expenses | 104.03 | -4.66 | -3.81 |
| Pre-tax profit | - 190.09 | 159.07 | -25.52 |
| Net earnings | - 190.09 | 159.07 | -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. | 1.00 | 3.00 | 9.00 |
| Short term receivables total | 1.00 | 3.00 | 9.00 |
| Other current investments | 53.52 | 74.22 | 77.69 |
| Cash and bank deposits | 25.13 | 112.71 | 179.46 |
| Cash and cash equivalents | 78.65 | 186.93 | 257.14 |
| Balance sheet total (assets) | 79.65 | 189.93 | 266.14 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 343.89 | - 184.82 | |
| Profit of the financial year | - 190.09 | 159.07 | -25.52 |
| Shareholders equity total | - 140.09 | - 134.82 | - 160.34 |
| Non-current owed to group member | 267.53 | 421.23 | |
| Non-current liabilities total | 267.53 | 421.23 | |
| Current loans from credit institutions | 180.88 | 49.72 | |
| Current trade creditors | 12.50 | 7.50 | 5.25 |
| Current owed to participating | 26.36 | ||
| Current liabilities total | 219.74 | 57.22 | 5.25 |
| Balance sheet total (liabilities) | 79.65 | 189.93 | 266.14 |
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