Eighty2 A/S — Credit Rating and Financial Key Figures

CVR number: 40743383
Lille Torv 2 A, 8000 Aarhus C
info@eighty2.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-36.46-6.88- 155.89- 615.10209.10
Employee benefit expenses- 748.25-2 969.69- 614.63
EBIT-36.46-6.88- 904.14-3 584.79- 405.52
Other financial income3.791.718.4547.12129.96
Other financial expenses-0.67-0.00-1.84-55.43- 302.69
Reduction non-current investment assets- 239.12-1 093.12-1 512.08
Net income from associates (fin.)97.11136.276.67-3 232.78
Pre-tax profit-33.3491.94-1 000.39-4 679.54-5 323.10
Income taxes4.56
Net earnings-28.7891.94-1 000.39-4 679.54-5 323.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9.40448.667 925.64
Participating interests0.00127.70263.98321.98207.23
Investments total0.00137.11338.68831.358 132.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.96.6614.30394.02
Current owed by particip. interest comp.192.79
Current other receivables375.00431.056.03226.05
Current deferred tax assets4.56
Short term receivables total476.22431.0520.33812.86
Cash and bank deposits394.81130.101.19
Cash and cash equivalents394.81130.101.19
Balance sheet total (assets)476.22568.16733.48981.788 946.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00732.00732.00732.00
Other reserves97.11239.97246.647 439.87
Retained earnings- 125.89275.63- 731.42-2 013.18
Profit of the financial year-28.7891.94-1 000.39-4 679.54-5 323.10
Shareholders equity total471.22563.16247.22-4 432.32835.58
Non-current liabilities total
Current loans from credit institutions0.00
Current trade creditors8.502.021.74
Other non-interest bearing current liabilities5.005.00477.765 412.078 109.60
Current liabilities total5.005.00486.265 414.108 111.34
Balance sheet total (liabilities)476.22568.16733.48981.788 946.92
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