ASX 1122 ApS — Credit Rating and Financial Key Figures
CVR number: 10655781
Toften 16, 7830 Vinderup
akselmikkelsen@hotmail.dk
tel: 30188900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.68 | -11.46 | -5.38 | -4.28 | -9.46 |
| EBIT | -4.68 | -11.46 | -5.38 | -4.28 | -9.46 |
| Other financial income | 33.40 | 702.77 | 0.03 | ||
| Other financial expenses | -0.12 | -1.12 | - 404.55 | - 134.50 | -90.10 |
| Pre-tax profit | 28.60 | 690.19 | - 409.93 | - 138.78 | -99.54 |
| Income taxes | -6.29 | - 151.84 | 90.20 | ||
| Net earnings | 22.31 | 538.36 | - 319.73 | - 138.78 | -99.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.03 | 90.20 | 90.20 | 90.20 | |
| Short term receivables total | 9.03 | 90.20 | 90.20 | 90.20 | |
| Other current investments | 867.70 | 1 270.19 | 866.87 | 738.76 | 548.64 |
| Cash and bank deposits | 7.61 | 145.31 | 112.57 | 11.76 | 16.84 |
| Cash and cash equivalents | 875.31 | 1 415.50 | 979.44 | 750.52 | 565.49 |
| Balance sheet total (assets) | 884.35 | 1 415.50 | 1 069.64 | 840.72 | 655.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.20 | ||
| Retained earnings | 507.43 | 416.75 | 840.90 | 521.18 | 382.39 |
| Profit of the financial year | 22.31 | 538.36 | - 319.73 | - 138.78 | -99.54 |
| Shareholders equity total | 840.35 | 1 268.10 | 835.38 | 582.39 | 482.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 0.59 | 87.46 | 250.83 | 168.34 |
| Short-term deferred tax liabilities | 142.80 | 142.80 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 7.50 | 4.50 |
| Current liabilities total | 44.00 | 147.40 | 234.26 | 258.33 | 172.83 |
| Balance sheet total (liabilities) | 884.35 | 1 415.50 | 1 069.64 | 840.72 | 655.69 |
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