8000C ApS — Credit Rating and Financial Key Figures
CVR number: 42524387
Anelystparken 41 B, True 8381 Tilst
sv@8000c.dk
tel: 20470716
www.8000c.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 763.28 | 3 169.74 | 3 641.90 | 4 085.46 |
Employee benefit expenses | -1 079.24 | -1 474.27 | -1 799.44 | -2 339.73 |
Other operating expenses | -12.61 | |||
Total depreciation | - 111.50 | - 142.63 | -99.26 | - 116.83 |
EBIT | 559.93 | 1 552.85 | 1 743.20 | 1 628.90 |
Other financial income | 16.33 | 0.80 | 56.22 | 48.88 |
Other financial expenses | -22.06 | -63.91 | -30.58 | -47.61 |
Pre-tax profit | 554.20 | 1 489.74 | 1 768.84 | 1 630.17 |
Income taxes | - 136.09 | - 344.85 | - 401.32 | - 388.36 |
Net earnings | 418.11 | 1 144.89 | 1 367.52 | 1 241.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Development expenditure | 29.51 | 22.16 | 14.81 | 7.46 |
Goodwill | 514.52 | 429.05 | 343.57 | 258.10 |
Intangible assets total | 544.03 | 451.21 | 358.38 | 265.55 |
Machinery and equipment | 240.56 | 190.76 | 113.59 | 89.59 |
Tangible assets total | 240.56 | 190.76 | 113.59 | 89.59 |
Investments total | 17.67 | 29.23 | 152.98 | 157.56 |
Long term receivables total | ||||
Finished products/goods | 1 383.70 | 1 076.17 | 781.56 | 818.53 |
Inventories total | 1 383.70 | 1 076.17 | 781.56 | 818.53 |
Current trade debtors | 455.33 | 358.88 | 1 744.98 | 1 661.82 |
Current other receivables | 125.38 | 286.52 | 519.04 | |
Short term receivables total | 580.70 | 358.88 | 2 031.50 | 2 180.86 |
Cash and bank deposits | 1 611.99 | 3 213.76 | 1 900.67 | 1 245.28 |
Cash and cash equivalents | 1 611.99 | 3 213.76 | 1 900.67 | 1 245.28 |
Balance sheet total (assets) | 4 378.65 | 5 320.00 | 5 338.69 | 4 757.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 129.40 | 117.80 | 400.00 | 2 000.00 |
Other reserves | 23.02 | 17.28 | 11.55 | 5.73 |
Retained earnings | 325.25 | 631.29 | 1 381.91 | 755.25 |
Profit of the financial year | 418.11 | 1 144.89 | 1 367.52 | 1 241.81 |
Shareholders equity total | 935.77 | 1 951.26 | 3 200.99 | 4 042.80 |
Provisions | 134.14 | 112.38 | 95.39 | 71.68 |
Non-current loans from credit institutions | 325.91 | 256.60 | 104.07 | |
Non-current liabilities total | 325.91 | 256.60 | 104.07 | |
Current loans from credit institutions | 51.00 | 60.00 | 20.00 | |
Current trade creditors | 2 448.66 | 2 184.80 | 1 217.63 | 46.05 |
Short-term deferred tax liabilities | 150.57 | 366.61 | 344.31 | 284.07 |
Other non-interest bearing current liabilities | 332.61 | 388.36 | 356.31 | 312.78 |
Current liabilities total | 2 982.84 | 2 999.77 | 1 938.25 | 642.90 |
Balance sheet total (liabilities) | 4 378.65 | 5 320.00 | 5 338.69 | 4 757.38 |
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