8381 ApS
CVR number: 35483772
Himmelbjergvej 9 E, 8600 Silkeborg
jan@8381.dk
tel: 30141779
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 241.44 | 361.80 | 250.56 | 359.56 | 524.05 |
| External services | -4.28 | -7.65 | -5.88 | -6.01 | -5.06 |
| Gross profit | 237.16 | 354.15 | 244.68 | 353.55 | 518.99 |
| EBIT | 237.16 | 354.15 | 244.68 | 353.55 | 518.99 |
| Other financial income | 5.35 | 16.66 | 8.81 | 7.12 | 143.77 |
| Other financial expenses | -8.19 | -16.60 | -3.96 | -23.70 | -0.09 |
| Pre-tax profit | 234.32 | 354.20 | 249.52 | 336.97 | 662.67 |
| Income taxes | -16.43 | ||||
| Net earnings | 234.32 | 354.20 | 249.52 | 336.97 | 646.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 499.53 | 611.33 | 611.89 | 721.45 | 945.51 |
| Investments total | 499.53 | 611.33 | 611.89 | 721.45 | 945.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.75 | 1.58 | 1.67 | 0.84 | |
| Short term receivables total | 0.75 | 1.58 | 1.67 | 0.84 | |
| Other current investments | 145.43 | 513.52 | 180.19 | 624.25 | |
| Cash and bank deposits | 162.05 | 438.54 | 66.02 | 506.39 | 381.05 |
| Cash and cash equivalents | 307.48 | 438.54 | 579.54 | 686.58 | 1 005.30 |
| Balance sheet total (assets) | 807.01 | 1 050.62 | 1 193.02 | 1 409.70 | 1 951.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 144.40 | 117.80 | 222.00 | |
| Other reserves | 459.53 | 571.33 | 571.89 | 681.45 | 905.51 |
| Retained earnings | 23.73 | -77.34 | 131.91 | 184.06 | 74.98 |
| Profit of the financial year | 234.32 | 354.20 | 249.52 | 336.97 | 646.24 |
| Shareholders equity total | 797.59 | 1 041.20 | 1 177.72 | 1 400.28 | 1 928.72 |
| Non-current deferred tax liabilities | 13.51 | ||||
| Non-current liabilities total | 13.51 | ||||
| Current trade creditors | 5.00 | 10.88 | 5.00 | 5.00 | |
| Current owed to participating | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 9.42 | 9.42 | 15.30 | 9.42 | 9.42 |
| Balance sheet total (liabilities) | 807.01 | 1 050.62 | 1 193.02 | 1 409.70 | 1 951.65 |
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