ASX 102 ApS — Credit Rating and Financial Key Figures
CVR number: 47908418
Gnisten 8, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.09 | -30.13 | -27.90 | -28.42 | -25.61 |
| EBIT | -30.09 | -30.13 | -27.90 | -28.42 | -25.61 |
| Other financial income | 116.90 | 273.71 | 138.32 | 395.11 | 382.61 |
| Other financial expenses | -1.28 | -1.32 | - 280.01 | -79.11 | - 101.68 |
| Pre-tax profit | 85.53 | 242.26 | - 169.58 | 287.58 | 255.31 |
| Income taxes | -21.39 | -53.40 | 36.90 | -62.99 | -56.23 |
| Net earnings | 64.14 | 188.86 | - 132.68 | 224.59 | 199.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | |||
| Current deferred tax assets | 40.79 | 99.59 | |||
| Short term receivables total | 40.79 | 0.03 | 99.62 | ||
| Other current investments | 2 252.35 | 2 472.89 | 2 191.04 | 2 395.40 | 2 633.55 |
| Cash and bank deposits | 171.59 | 128.40 | 163.80 | 174.44 | 129.25 |
| Cash and cash equivalents | 2 423.94 | 2 601.29 | 2 354.84 | 2 569.84 | 2 762.80 |
| Balance sheet total (assets) | 2 464.73 | 2 601.33 | 2 454.46 | 2 569.84 | 2 762.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 45.00 | 45.00 | 45.00 | 61.00 | 67.50 |
| Retained earnings | 2 071.04 | 2 090.17 | 2 234.03 | 2 040.35 | 2 197.44 |
| Profit of the financial year | 64.14 | 188.86 | - 132.68 | 224.59 | 199.08 |
| Shareholders equity total | 2 380.17 | 2 524.03 | 2 346.35 | 2 525.94 | 2 664.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 74.55 | 65.26 | 98.11 | 32.85 | 41.82 |
| Short-term deferred tax liabilities | 2.03 | 1.06 | 46.97 | ||
| Other non-interest bearing current liabilities | 10.00 | 0.00 | |||
| Current liabilities total | 84.56 | 77.30 | 108.11 | 43.91 | 98.79 |
| Balance sheet total (liabilities) | 2 464.73 | 2 601.33 | 2 454.46 | 2 569.84 | 2 762.80 |
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