ASF Co-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37290882
Frederiksberg Alle 59, 1820 Frederiksberg C
bj@foxnordic.dk
tel: 50919397
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.70 | -54.14 | -51.74 | -36.06 | - 173.55 |
| EBIT | -42.70 | -54.14 | -51.74 | -36.06 | - 173.55 |
| Other financial income | 15 278.20 | 2.94 | 503.40 | 188.58 | 95.35 |
| Other financial expenses | -13 995.53 | - 808.31 | -86.21 | - 297.11 | - 329.85 |
| Net income from associates (fin.) | 20 279.46 | 6 388.96 | - 445.91 | 1 755.34 | 441.36 |
| Pre-tax profit | 21 519.44 | 5 529.44 | -80.46 | 1 610.74 | 33.30 |
| Net earnings | 21 519.44 | 5 529.44 | -80.46 | 1 610.74 | 33.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26 252.01 | 30 748.77 | 29 302.87 | 31 058.20 | 31 499.56 |
| Investments total | 26 252.01 | 30 748.77 | 29 302.87 | 31 058.20 | 31 499.56 |
| Non-current loans receivable | 4 847.45 | 4 847.45 | 5 348.48 | 5 534.62 | 5 250.84 |
| Long term receivables total | 4 847.45 | 4 847.45 | 5 348.48 | 5 534.62 | 5 250.84 |
| Inventories total | |||||
| Current other receivables | 156.80 | 119.14 | 121.52 | 106.17 | 1.75 |
| Short term receivables total | 156.80 | 119.14 | 121.52 | 106.17 | 1.75 |
| Cash and bank deposits | 205.01 | 1 971.16 | 2 852.23 | 2 539.15 | 1 929.64 |
| Cash and cash equivalents | 205.01 | 1 971.16 | 2 852.23 | 2 539.15 | 1 929.64 |
| Balance sheet total (assets) | 31 461.28 | 37 686.52 | 37 625.09 | 39 238.15 | 38 681.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25 617.42 | 30 006.38 | 28 560.47 | 30 315.81 | 30 757.17 |
| Retained earnings | -16 263.11 | 867.37 | 7 842.72 | 6 006.93 | 7 176.31 |
| Profit of the financial year | 21 519.44 | 5 529.44 | -80.46 | 1 610.74 | 33.30 |
| Shareholders equity total | 30 923.75 | 36 453.19 | 36 372.73 | 37 983.48 | 38 016.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.13 | 20.00 |
| Other non-interest bearing current liabilities | 531.28 | 1 227.08 | 1 246.11 | 1 246.54 | 645.00 |
| Current liabilities total | 537.52 | 1 233.33 | 1 252.36 | 1 254.67 | 665.00 |
| Balance sheet total (liabilities) | 31 461.28 | 37 686.52 | 37 625.09 | 39 238.15 | 38 681.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.