80/20 ApS — Credit Rating and Financial Key Figures

CVR number: 38046322
Nørrebrogade 45 E, 2200 København N

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.25-4.00-4.00
Gross profit-19.81-6.25-6.25-4.00-4.00
Total depreciation-23.52-14.00
EBIT3.71-20.25-6.25-4.00-4.00
Other financial income7.7614.00
Other financial expenses-0.47-8.20-3.78-0.61
Net income from associates (fin.)63.98-65.0047.81-44.62
Pre-tax profit74.97-71.2533.36-52.40-4.61
Income taxes-20.34
Net earnings74.97-71.2513.01-52.40-4.61

Assets (kDKK)

2020
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests65.0047.813.193.19
Investments total65.0047.813.193.19
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)65.0047.813.193.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Other reserves34.41
Retained earnings- 288.68- 213.71- 319.37- 271.95- 324.35
Profit of the financial year74.97-71.2513.01-52.40-4.61
Shareholders equity total- 162.70- 233.96- 220.95- 273.35- 277.96
Non-current liabilities total
Current trade creditors10.9217.17
Current owed to group member199.73207.94207.94
Short-term deferred tax liabilities17.05
Other non-interest bearing current liabilities199.7317.0560.8268.60281.15
Current liabilities total227.71233.96268.76276.54281.15
Balance sheet total (liabilities)65.0047.813.193.19
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