78 August ApS — Credit Rating and Financial Key Figures
CVR number: 41074167
Gyden 12, Fynshav 6440 Augustenborg
tel: 53387447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.99 | -6.00 | -16 469.00 | -2.75 |
| EBIT | -9.99 | -6.00 | -16 469.00 | -2.75 |
| Other financial income | 0.91 | |||
| Other financial expenses | -0.88 | -12.00 | -10 496.00 | -8.55 |
| Net income from associates (fin.) | 946.67 | - 386.00 | - 561 539.00 | 175.54 |
| Pre-tax profit | 935.80 | - 404.00 | - 588 504.00 | 165.15 |
| Income taxes | 4.00 | - 213.00 | 9.11 | |
| Net earnings | 935.80 | - 400.00 | - 588 717.00 | 174.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 086.67 | 401.00 | 47 482.00 | 227.92 |
| Participating interests | 8 101.00 | |||
| Investments total | 1 086.67 | 401.00 | 55 583.00 | 227.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 322.00 | |||
| Current other receivables | 62 000.00 | 31.86 | ||
| Current deferred tax assets | 32.00 | 58 740.00 | 52.36 | |
| Short term receivables total | 354.00 | 120 740.00 | 84.22 | |
| Cash and bank deposits | 350.50 | 2.00 | 1 194.00 | 55.23 |
| Cash and cash equivalents | 350.50 | 2.00 | 1 194.00 | 55.23 |
| Balance sheet total (assets) | 1 437.17 | 757.00 | 177 517.00 | 367.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40 000.00 | 40.00 |
| Shares repurchased | 70.00 | |||
| Other reserves | 946.67 | 5.13 | ||
| Retained earnings | - 946.67 | 936.00 | 535 430.00 | - 128.41 |
| Profit of the financial year | 935.80 | - 400.00 | - 588 717.00 | 174.26 |
| Shareholders equity total | 975.80 | 576.00 | -13 287.00 | 160.97 |
| Non-current liabilities total | ||||
| Current owed to participating | 174.00 | 106 505.00 | ||
| Current owed to group member | 63 299.00 | 153.16 | ||
| Short-term deferred tax liabilities | 43.25 | |||
| Other non-interest bearing current liabilities | 461.37 | 7.00 | 21 000.00 | 10.00 |
| Current liabilities total | 461.37 | 181.00 | 190 804.00 | 206.41 |
| Balance sheet total (liabilities) | 1 437.17 | 757.00 | 177 517.00 | 367.38 |
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