EIGHTY-SEVEN ApS — Credit Rating and Financial Key Figures
CVR number: 41932902
Helsinkigade 29, 2150 Nordhavn
contact@ellisrosch.com
tel: 88138184
https://ellisrosch.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 809.76 | -1 331.07 | - 119.49 |
| Employee benefit expenses | -3 290.38 | -1 208.04 | -1 007.86 |
| Other operating expenses | -14.00 | ||
| Total depreciation | - 517.37 | -1 117.17 | -3 964.70 |
| EBIT | -4 631.51 | -3 656.28 | -5 092.04 |
| Other financial income | 18.61 | 101.39 | 35.44 |
| Other financial expenses | - 259.78 | - 392.44 | - 623.85 |
| Pre-tax profit | -4 872.68 | -3 947.33 | -5 680.45 |
| Income taxes | 1 070.98 | 867.46 | 1 236.43 |
| Net earnings | -3 801.70 | -3 079.86 | -4 444.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 998.38 | 1 663.92 | |
| Intangible rights | 1 660.11 | 1 388.14 | |
| Intangible assets total | 2 658.49 | 3 052.07 | |
| Machinery and equipment | 152.21 | 75.77 | 4.89 |
| Tangible assets total | 152.21 | 75.77 | 4.89 |
| Investments total | 36.99 | 2.89 | |
| Long term receivables total | |||
| Finished products/goods | 2 716.26 | 2 656.08 | 1 761.63 |
| Advance payments | 130.11 | 474.84 | 437.86 |
| Inventories total | 2 846.37 | 3 130.92 | 2 199.49 |
| Current trade debtors | 718.26 | ||
| Current amounts owed by group member comp. | 18.75 | ||
| Prepayments and accrued income | 73.03 | 1.01 | |
| Current other receivables | 60.47 | 52.26 | |
| Current deferred tax assets | 1 631.98 | 947.46 | 595.43 |
| Short term receivables total | 2 423.27 | 1 026.68 | 648.70 |
| Cash and bank deposits | 0.25 | 77.99 | |
| Cash and cash equivalents | 0.25 | 77.99 | |
| Balance sheet total (assets) | 8 080.34 | 7 322.68 | 2 933.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.01 | 450.01 |
| Other reserves | 778.74 | 1 297.86 | |
| Retained earnings | - 778.74 | 250.43 | -1 531.57 |
| Profit of the financial year | -3 801.70 | -3 079.86 | -4 444.02 |
| Shareholders equity total | -3 751.70 | -1 481.56 | -5 525.58 |
| Provisions | 667.00 | 707.19 | 25.00 |
| Non-current owed to group member | 4 000.00 | ||
| Non-current deferred tax liabilities | 1 162.26 | 1 023.88 | |
| Non-current liabilities total | 4 000.00 | 1 162.26 | 1 023.88 |
| Current loans from credit institutions | 3 874.19 | 2 890.28 | 3 348.16 |
| Current trade creditors | 1 718.52 | 1 472.53 | 683.06 |
| Current owed to group member | 607.40 | 538.36 | 250.00 |
| Other non-interest bearing current liabilities | 964.93 | 2 033.62 | 3 129.44 |
| Current liabilities total | 7 165.04 | 6 934.80 | 7 410.66 |
| Balance sheet total (liabilities) | 8 080.34 | 7 322.68 | 2 933.96 |
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