8UP ApS — Credit Rating and Financial Key Figures
CVR number: 36974907
Gammel Sellingvej 1 K, 8370 Hadsten
tue@8up.dk
tel: 23923700
https://www.8up.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 063.50 | 1 041.00 | 1 146.00 | 1 098.00 | 925.29 |
| Employee benefit expenses | - 930.61 | - 968.00 | -1 108.00 | -1 098.00 | -1 147.55 |
| Total depreciation | -19.80 | -20.00 | -27.00 | -22.00 | -13.55 |
| EBIT | 113.09 | 53.00 | 11.00 | -22.00 | - 235.81 |
| Other financial expenses | -1.14 | -1.00 | -1.93 | ||
| Pre-tax profit | 111.95 | 53.00 | 10.00 | -22.00 | - 237.74 |
| Income taxes | -24.77 | -12.00 | -2.00 | 5.00 | 52.04 |
| Net earnings | 87.18 | 41.00 | 8.00 | -17.00 | - 185.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 15.42 | 10.00 | 5.00 | ||
| Intangible assets total | 15.42 | 10.00 | 5.00 | ||
| Buildings | 15.79 | 11.00 | 6.00 | 2.00 | |
| Machinery and equipment | 25.10 | 15.00 | 26.00 | 14.00 | 1.53 |
| Tangible assets total | 40.89 | 26.00 | 32.00 | 16.00 | 1.53 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.75 | 122.00 | 224.00 | 354.00 | 113.02 |
| Current other receivables | 31.00 | 47.00 | 43.00 | 217.42 | |
| Current deferred tax assets | 1.00 | 2.00 | 9.00 | 66.11 | |
| Short term receivables total | 71.75 | 154.00 | 273.00 | 406.00 | 396.55 |
| Cash and bank deposits | 250.64 | 232.00 | 177.00 | 26.00 | 128.43 |
| Cash and cash equivalents | 250.64 | 232.00 | 177.00 | 26.00 | 128.43 |
| Balance sheet total (assets) | 378.69 | 422.00 | 487.00 | 448.00 | 546.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 36.60 | 41.00 | 8.00 | ||
| Retained earnings | -87.14 | -41.00 | -8.00 | -17.27 | |
| Profit of the financial year | 87.18 | 41.00 | 8.00 | -17.00 | - 185.70 |
| Shareholders equity total | 86.64 | 91.00 | 58.00 | 33.00 | - 152.97 |
| Provisions | 0.58 | ||||
| Non-current other liabilities | 105.83 | ||||
| Non-current liabilities total | 105.83 | ||||
| Current loans from credit institutions | 299.00 | ||||
| Current trade creditors | 59.38 | 26.00 | 39.00 | 77.00 | 23.68 |
| Current owed to participating | 4.52 | 5.00 | 5.00 | 0.07 | |
| Short-term deferred tax liabilities | 21.54 | 13.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 206.03 | 287.00 | 383.00 | 338.00 | 270.90 |
| Current liabilities total | 291.46 | 331.00 | 429.00 | 415.00 | 593.65 |
| Balance sheet total (liabilities) | 378.69 | 422.00 | 487.00 | 448.00 | 546.50 |
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