8Kilo ApS — Credit Rating and Financial Key Figures
CVR number: 40233091
Mejlgade 95, 8000 Aarhus C
md@8kilo.dk
tel: 22131445
8kilo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 698.62 | 3 166.33 | 4 872.00 | 5 082.12 | 5 806.71 |
| Employee benefit expenses | -1 449.54 | -2 994.61 | -4 563.02 | -4 603.66 | -5 762.25 |
| Total depreciation | -1.00 | -4.00 | -4.00 | -13.99 | |
| EBIT | 249.09 | 170.72 | 304.99 | 474.46 | 30.47 |
| Other financial income | 2.93 | 3.36 | 1.57 | ||
| Other financial expenses | -0.35 | -2.19 | -8.69 | -8.07 | -24.80 |
| Net income from associates (fin.) | 29.94 | -22.31 | -2.06 | ||
| Pre-tax profit | 248.74 | 198.47 | 276.91 | 467.68 | 7.24 |
| Income taxes | -56.69 | -38.74 | -66.29 | - 105.27 | -5.60 |
| Net earnings | 192.04 | 159.72 | 210.63 | 362.41 | 1.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 250.00 | ||||
| Intangible assets total | 250.00 | ||||
| Buildings | 39.95 | ||||
| Machinery and equipment | 19.00 | 15.00 | 11.00 | 7.00 | |
| Tangible assets total | 19.00 | 15.00 | 11.00 | 46.95 | |
| Participating interests | 20.00 | 49.94 | 27.63 | 25.57 | |
| Investments total | 20.00 | 49.94 | 27.63 | 25.57 | 58.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.59 | 237.45 | 87.58 | 183.46 | 320.13 |
| Current owed by particip. interest comp. | 76.93 | 73.29 | 76.22 | 79.58 | |
| Prepayments and accrued income | 2.67 | ||||
| Current other receivables | 330.65 | 487.11 | 446.30 | 574.61 | |
| Short term receivables total | 277.52 | 641.39 | 650.90 | 709.34 | 897.42 |
| Cash and bank deposits | 182.90 | 819.45 | 836.11 | 544.29 | 105.62 |
| Cash and cash equivalents | 182.90 | 819.45 | 836.11 | 544.29 | 105.62 |
| Balance sheet total (assets) | 480.42 | 1 529.78 | 1 529.65 | 1 290.21 | 1 358.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 310.00 | |||
| Other reserves | 38.00 | 29.94 | 7.63 | - 104.43 | 195.00 |
| Retained earnings | -38.00 | -74.57 | 7.47 | -89.84 | 83.14 |
| Profit of the financial year | 192.04 | 159.72 | 210.63 | 362.41 | 1.65 |
| Shareholders equity total | 194.04 | 355.10 | 265.73 | 518.13 | 319.78 |
| Provisions | 0.88 | 3.30 | 2.42 | 8.02 | |
| Non-current other liabilities | 106.28 | ||||
| Non-current liabilities total | 106.28 | ||||
| Current loans from credit institutions | 107.47 | ||||
| Current trade creditors | 3.06 | 0.91 | 101.52 | 20.29 | 98.23 |
| Current owed to participating | 91.45 | 15.29 | 4.29 | ||
| Current owed to group member | 46.27 | 187.02 | 209.12 | 221.92 | |
| Short-term deferred tax liabilities | 56.69 | ||||
| Other non-interest bearing current liabilities | 226.62 | 1 020.34 | 773.15 | 524.95 | 706.55 |
| Current liabilities total | 286.38 | 1 067.52 | 1 260.62 | 769.65 | 1 031.00 |
| Balance sheet total (liabilities) | 480.42 | 1 529.78 | 1 529.65 | 1 290.21 | 1 358.79 |
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