ASX 14433 ApS — Credit Rating and Financial Key Figures
CVR number: 12673841
Durupvej 27, Glyngøre 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.62 | -15.24 | -14.04 | -21.26 | -53.85 |
| EBIT | -10.62 | -15.24 | -14.04 | -21.26 | -53.85 |
| Other financial income | 884.48 | 582.52 | 2 318.06 | 1 291.88 | 1 833.36 |
| Other financial expenses | -28.22 | -24.27 | -25.38 | -1 341.22 | -21.55 |
| Pre-tax profit | 845.64 | 543.00 | 2 278.64 | -70.60 | 1 757.97 |
| Income taxes | -3.82 | -1.18 | -4.42 | -3.20 | |
| Net earnings | 845.64 | 539.19 | 2 277.45 | -75.02 | 1 754.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 |
| Tangible assets total | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.00 | 10.72 | |||
| Current deferred tax assets | 47.49 | 273.52 | 87.03 | ||
| Short term receivables total | 14.00 | 10.72 | 47.49 | 273.52 | 87.03 |
| Other current investments | 4 841.58 | 5 619.20 | 8 095.92 | 6 979.53 | 8 325.10 |
| Cash and bank deposits | 47.10 | 192.03 | 8.01 | 123.34 | 213.50 |
| Cash and cash equivalents | 4 888.68 | 5 811.23 | 8 103.93 | 7 102.88 | 8 538.60 |
| Balance sheet total (assets) | 5 089.68 | 6 008.95 | 8 338.41 | 7 563.40 | 8 812.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 616.36 | 229.29 | 768.48 | 3 045.93 | 2 970.92 |
| Profit of the financial year | 845.64 | 539.19 | 2 277.45 | -75.02 | 1 754.77 |
| Shareholders equity total | 429.29 | 968.48 | 3 245.93 | 3 170.91 | 4 925.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 449.02 | ||||
| Other non-interest bearing current liabilities | 3 211.37 | 5 040.47 | 5 092.48 | 4 392.48 | 3 886.94 |
| Current liabilities total | 4 660.39 | 5 040.47 | 5 092.48 | 4 392.48 | 3 886.94 |
| Balance sheet total (liabilities) | 5 089.68 | 6 008.95 | 8 338.41 | 7 563.40 | 8 812.62 |
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