ASX 165 ApS — Credit Rating and Financial Key Figures
CVR number: 49729219
Rævebakken 12, 4760 Vordingborg
gsj@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.48 | 226.44 | 258.31 | 338.58 | 248.02 |
| Other operating expenses | - 165.19 | - 129.42 | - 149.94 | - 157.53 | - 150.36 |
| EBIT | -34.71 | 97.01 | 108.37 | 181.05 | 97.66 |
| Other financial income | 6 586.47 | 10 726.22 | 2 883.80 | 5 547.07 | 7 738.78 |
| Other financial expenses | -1 402.41 | - 122.64 | -5 033.40 | - 482.80 | -74.92 |
| Pre-tax profit | 5 149.34 | 10 700.59 | -2 041.23 | 5 245.32 | 7 761.52 |
| Income taxes | -1 133.72 | -2 354.84 | 438.76 | -1 155.01 | -1 710.34 |
| Net earnings | 4 015.62 | 8 345.75 | -1 602.47 | 4 090.31 | 6 051.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 204.53 | 204.53 | 204.53 | 204.53 | 204.53 |
| Tangible assets total | 204.53 | 204.53 | 204.53 | 204.53 | 204.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 926.40 | 928.64 | |||
| Current other receivables | 91.27 | 131.55 | 113.60 | 157.46 | 105.91 |
| Short term receivables total | 8 017.68 | 1 060.19 | 113.60 | 157.46 | 105.91 |
| Other current investments | 28 898.39 | 36 735.09 | 31 888.88 | 35 965.77 | 42 060.75 |
| Cash and bank deposits | 5 029.16 | 2 298.32 | 4 587.97 | 5 124.02 | 6 340.00 |
| Cash and cash equivalents | 33 927.55 | 39 033.41 | 36 476.86 | 41 089.79 | 48 400.75 |
| Balance sheet total (assets) | 42 149.76 | 40 298.14 | 36 794.99 | 41 451.78 | 48 711.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 12 500.00 | 1 000.00 | |||
| Retained earnings | 23 160.17 | 26 175.79 | 34 521.55 | 32 919.08 | 37 009.39 |
| Profit of the financial year | 4 015.62 | 8 345.75 | -1 602.47 | 4 090.31 | 6 051.18 |
| Shareholders equity total | 39 875.79 | 35 721.55 | 33 119.08 | 37 209.39 | 43 260.57 |
| Provisions | 1 199.53 | 3 051.50 | 1 984.42 | 2 738.37 | 3 902.95 |
| Non-current deferred tax liabilities | 459.09 | 556.81 | 331.91 | 458.32 | |
| Non-current liabilities total | 459.09 | 556.81 | 331.91 | 458.32 | |
| Current trade creditors | 101.96 | 101.96 | 111.96 | 136.96 | 141.96 |
| Current owed to group member | 332.40 | 351.52 | 497.28 | ||
| Short-term deferred tax liabilities | 693.00 | 744.79 | 459.09 | 556.81 | 331.91 |
| Other non-interest bearing current liabilities | 279.48 | 219.24 | 231.23 | 126.82 | 118.20 |
| Current liabilities total | 1 074.43 | 1 065.99 | 1 134.68 | 1 172.11 | 1 089.35 |
| Balance sheet total (liabilities) | 42 149.76 | 40 298.14 | 36 794.99 | 41 451.78 | 48 711.19 |
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