ASX 8925 ApS — Credit Rating and Financial Key Figures
CVR number: 10032741
Engelandshusvej 91, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -31.00 | -38.00 | -39.10 | -12.44 |
| Employee benefit expenses | - 120.00 | - 116.00 | - 141.00 | - 142.22 | - 146.80 |
| Total depreciation | -65.00 | -65.00 | -65.00 | -10.81 | |
| EBIT | - 214.00 | - 212.00 | - 244.00 | - 192.14 | - 159.24 |
| Other financial income | 319.00 | 1 069.00 | 296.00 | 535.14 | 655.26 |
| Other financial expenses | - 271.00 | -12.00 | -1 691.00 | -23.56 | -21.19 |
| Pre-tax profit | - 166.00 | 845.00 | -1 639.00 | 319.44 | 474.82 |
| Income taxes | -57.00 | - 186.00 | -4.00 | ||
| Net earnings | - 223.00 | 659.00 | -1 643.00 | 319.44 | 474.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 109.00 | 109.00 | 109.00 | 109.30 | 109.30 |
| Machinery and equipment | 140.00 | 75.00 | 10.00 | ||
| Tangible assets total | 249.00 | 184.00 | 119.00 | 109.30 | 109.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 3.00 | 2.00 | 10.00 | 34.27 |
| Current deferred tax assets | 4.00 | 65.00 | 49.08 | 28.39 | |
| Short term receivables total | 2.00 | 7.00 | 67.00 | 59.09 | 62.66 |
| Other current investments | 8 149.00 | 9 165.00 | 6 543.00 | 6 910.73 | 7 679.67 |
| Cash and bank deposits | 340.00 | 87.00 | 736.00 | 590.31 | 137.54 |
| Cash and cash equivalents | 8 489.00 | 9 252.00 | 7 279.00 | 7 501.04 | 7 817.21 |
| Balance sheet total (assets) | 8 740.00 | 9 443.00 | 7 465.00 | 7 669.43 | 7 989.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 200.00 | |
| Retained earnings | 7 866.00 | 7 444.00 | 8 103.00 | 6 360.19 | 6 479.62 |
| Profit of the financial year | - 223.00 | 659.00 | -1 643.00 | 319.44 | 474.82 |
| Shareholders equity total | 8 093.00 | 8 553.00 | 6 710.00 | 7 029.62 | 7 404.45 |
| Provisions | 4.00 | ||||
| Non-current other liabilities | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Non-current liabilities total | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Current trade creditors | 20.00 | 18.00 | 18.00 | 18.00 | 19.00 |
| Current owed to participating | 448.00 | 613.00 | 655.00 | 531.00 | 484.01 |
| Short-term deferred tax liabilities | 1.00 | 95.00 | |||
| Other non-interest bearing current liabilities | 148.00 | 138.00 | 56.00 | 64.80 | 55.71 |
| Current liabilities total | 617.00 | 864.00 | 729.00 | 613.81 | 558.72 |
| Balance sheet total (liabilities) | 8 740.00 | 9 443.00 | 7 465.00 | 7 669.43 | 7 989.17 |
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