ASES Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38744194
Holmensvej 25, 3600 Frederikssund
es@esk-ejendomme.dk
tel: 77343498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.00 | -7.00 | -7.00 | -6.25 |
| Gross profit | -5.00 | -6.00 | -7.00 | -7.00 | -6.25 |
| EBIT | -5.00 | -6.00 | -7.00 | -7.00 | -6.25 |
| Other financial income | 1.00 | 2.00 | 2.00 | 2.22 | |
| Other financial expenses | -3.00 | -3.00 | -3.01 | ||
| Pre-tax profit | -5.00 | -5.00 | -8.00 | -8.00 | -7.04 |
| Income taxes | 1.00 | 1.00 | 2.00 | 2.00 | 1.55 |
| Net earnings | -4.00 | -4.00 | -6.00 | -6.00 | -5.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | 800.00 | |||
| Investments total | 800.00 | 800.00 | |||
| Non-curr. owed by particip. interest comp. | 75.00 | 49.00 | 851.00 | 853.00 | 855.49 |
| Long term receivables total | 75.00 | 49.00 | 851.00 | 853.00 | 855.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | 2.00 | 3.33 | |
| Current other receivables | 10.00 | 10.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1.00 | 1.00 | 12.00 | 12.00 | 3.33 |
| Cash and bank deposits | 60.00 | 41.00 | 31.00 | 32.29 | |
| Cash and cash equivalents | 60.00 | 41.00 | 31.00 | 32.29 | |
| Balance sheet total (assets) | 876.00 | 910.00 | 904.00 | 896.00 | 891.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 792.00 | 792.00 | 792.00 | 792.00 | 792.00 |
| Other reserves | 11.00 | 11.00 | |||
| Retained earnings | -4.00 | 3.00 | -3.00 | -9.46 | |
| Profit of the financial year | -4.00 | -4.00 | -6.00 | -6.00 | -5.49 |
| Shareholders equity total | 807.00 | 835.00 | 829.00 | 823.00 | 817.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.00 | 4.00 | 3.00 | 5.00 |
| Current owed to participating | 67.00 | 72.00 | 71.00 | 70.00 | 69.06 |
| Current liabilities total | 69.00 | 75.00 | 75.00 | 73.00 | 74.06 |
| Balance sheet total (liabilities) | 876.00 | 910.00 | 904.00 | 896.00 | 891.11 |
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