ASX 102 ApS — Credit Rating and Financial Key Figures
CVR number: 47908418
Gnisten 8, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.15 | -30.09 | -30.13 | -27.90 | -28.42 |
| EBIT | -19.15 | -30.09 | -30.13 | -27.90 | -28.42 |
| Other financial income | 294.83 | 116.90 | 273.71 | 138.32 | 395.11 |
| Other financial expenses | -0.22 | -1.28 | -1.32 | - 280.01 | -79.11 |
| Pre-tax profit | 275.46 | 85.53 | 242.26 | - 169.58 | 287.58 |
| Income taxes | -60.85 | -21.39 | -53.40 | 36.90 | -62.99 |
| Net earnings | 214.60 | 64.14 | 188.86 | - 132.68 | 224.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 50.87 | 40.79 | 99.59 | ||
| Short term receivables total | 50.87 | 40.79 | 0.03 | 99.62 | |
| Other current investments | 2 173.63 | 2 252.35 | 2 472.89 | 2 191.04 | 2 395.40 |
| Cash and bank deposits | 222.39 | 171.59 | 128.40 | 163.80 | 174.44 |
| Cash and cash equivalents | 2 396.01 | 2 423.94 | 2 601.29 | 2 354.84 | 2 569.84 |
| Balance sheet total (assets) | 2 446.88 | 2 464.73 | 2 601.33 | 2 454.46 | 2 569.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 45.00 | 45.00 | 45.00 | 45.00 | 61.00 |
| Retained earnings | 1 901.43 | 2 071.04 | 2 090.17 | 2 234.03 | 2 040.35 |
| Profit of the financial year | 214.60 | 64.14 | 188.86 | - 132.68 | 224.59 |
| Shareholders equity total | 2 361.04 | 2 380.17 | 2 524.03 | 2 346.35 | 2 525.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 75.27 | 74.55 | 65.26 | 98.11 | 32.85 |
| Short-term deferred tax liabilities | 2.03 | 1.06 | |||
| Other non-interest bearing current liabilities | 10.57 | 10.00 | |||
| Current liabilities total | 85.85 | 84.56 | 77.30 | 108.11 | 43.91 |
| Balance sheet total (liabilities) | 2 446.88 | 2 464.73 | 2 601.33 | 2 454.46 | 2 569.84 |
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