80/20 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39306883
Nybo Bakke 1, 7500 Holstebro
keho@atra.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.95 | 15.40 | 23.91 | -26.00 | - 534.34 |
| Total depreciation | -7.63 | -7.63 | -7.63 | -7.63 | -1.30 |
| EBIT | -4.68 | 7.77 | 16.28 | -33.63 | - 535.63 |
| Other financial income | 0.05 | 0.61 | |||
| Other financial expenses | -0.47 | -1.25 | -1.65 | -0.07 | |
| Pre-tax profit | -5.15 | 6.52 | 14.63 | -33.65 | - 535.02 |
| Income taxes | -1.56 | ||||
| Net earnings | -5.15 | 6.52 | 13.06 | -33.65 | - 535.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.19 | 16.56 | 8.93 | 1.30 | |
| Tangible assets total | 24.19 | 16.56 | 8.93 | 1.30 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 768.95 | 1 052.20 | 1 387.62 | 1 434.82 | 1 000.00 |
| Advance payments | 52.18 | 168.79 | |||
| Inventories total | 821.13 | 1 052.20 | 1 387.62 | 1 603.61 | 1 000.00 |
| Current trade debtors | 72.27 | 4.81 | 2.50 | 2.50 | 24.75 |
| Current other receivables | 30.09 | 45.36 | 38.06 | ||
| Short term receivables total | 102.36 | 50.17 | 2.50 | 40.56 | 24.75 |
| Cash and bank deposits | 89.64 | 287.28 | 133.87 | 84.91 | 443.54 |
| Cash and cash equivalents | 89.64 | 287.28 | 133.87 | 84.91 | 443.54 |
| Balance sheet total (assets) | 1 037.32 | 1 406.21 | 1 532.92 | 1 730.38 | 1 468.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 250.00 | 1 500.00 | 1 750.00 | 2 000.00 |
| Retained earnings | -11.06 | -16.21 | -9.68 | 3.38 | -30.27 |
| Profit of the financial year | -5.15 | 6.52 | 13.06 | -33.65 | - 535.02 |
| Shareholders equity total | 983.79 | 1 240.32 | 1 503.38 | 1 719.73 | 1 434.71 |
| Non-current liabilities total | |||||
| Advances received | 0.29 | ||||
| Current trade creditors | 53.23 | 165.89 | 6.00 | 10.65 | 10.40 |
| Short-term deferred tax liabilities | 1.56 | ||||
| Other non-interest bearing current liabilities | 21.97 | 23.18 | |||
| Current liabilities total | 53.52 | 165.89 | 29.53 | 10.65 | 33.58 |
| Balance sheet total (liabilities) | 1 037.32 | 1 406.21 | 1 532.92 | 1 730.38 | 1 468.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.