ASX 1122 ApS — Credit Rating and Financial Key Figures

CVR number: 10655781
Toften 16, 7830 Vinderup
akselmikkelsen@hotmail.dk
tel: 30188900
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.46-5.38-4.28-9.46-8.63
EBIT-11.46-5.38-4.28-9.46-8.63
Other financial income702.770.03135.81
Other financial expenses-1.12- 404.55- 134.50-90.10
Pre-tax profit690.19- 409.93- 138.78-99.54127.18
Income taxes- 151.8490.20
Net earnings538.36- 319.73- 138.78-99.54127.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets90.2090.2090.2090.20
Short term receivables total90.2090.2090.2090.20
Other current investments1 270.19866.87738.76548.64684.45
Cash and bank deposits145.31112.5711.7616.8413.84
Cash and cash equivalents1 415.50979.44750.52565.49698.29
Balance sheet total (assets)1 415.501 069.64840.72655.69788.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.20135.00
Retained earnings416.75840.90521.18382.39147.85
Profit of the financial year538.36- 319.73- 138.78-99.54127.18
Shareholders equity total1 268.10835.38582.39482.85610.03
Non-current liabilities total
Current owed to participating0.5987.46250.83168.34173.96
Short-term deferred tax liabilities142.80142.80
Other non-interest bearing current liabilities4.004.007.504.504.50
Current liabilities total147.40234.26258.33172.83178.46
Balance sheet total (liabilities)1 415.501 069.64840.72655.69788.49
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