ASX 2462 ApS — Credit Rating and Financial Key Figures
CVR number: 39186756
Ajstrup Strandvej 132, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.57 | -40.50 | -50.84 | -78.03 | -78.62 |
| Employee benefit expenses | - 550.00 | - 276.44 | - 325.00 | ||
| EBIT | -36.57 | - 590.50 | -50.84 | - 354.47 | - 403.62 |
| Other financial income | 530.07 | 3 818.05 | 393.61 | 2 398.89 | 2 841.74 |
| Other financial expenses | - 155.05 | - 215.00 | -1 891.17 | - 383.07 | - 587.08 |
| Pre-tax profit | 338.45 | 3 012.55 | -1 548.41 | 1 661.35 | 1 851.04 |
| Income taxes | - 305.16 | -29.92 | - 409.33 | ||
| Net earnings | 338.45 | 2 707.38 | -1 548.41 | 1 631.43 | 1 441.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.25 | 10 795.31 | |||
| Current deferred tax assets | 74.91 | 100.83 | 120.53 | 57.65 | |
| Short term receivables total | 77.16 | 10 795.31 | 100.83 | 120.53 | 57.65 |
| Other current investments | 14 966.85 | 16 738.09 | 20 099.66 | 19 875.16 | 22 076.17 |
| Cash and bank deposits | 2 471.28 | 650.56 | 4 097.94 | 4 306.61 | 871.17 |
| Cash and cash equivalents | 17 438.13 | 17 388.65 | 24 197.60 | 24 181.78 | 22 947.34 |
| Balance sheet total (assets) | 17 515.30 | 28 183.95 | 24 298.43 | 24 302.31 | 23 005.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 14 290.78 | 14 516.23 | 17 109.21 | 15 443.00 | 16 952.43 |
| Profit of the financial year | 338.45 | 2 707.38 | -1 548.41 | 1 631.43 | 1 441.70 |
| Shareholders equity total | 14 979.83 | 17 576.61 | 15 915.20 | 17 432.23 | 18 756.13 |
| Non-current owed to group member | 2 500.00 | 10 000.00 | |||
| Non-current liabilities total | 2 500.00 | 10 000.00 | |||
| Current trade creditors | 11.26 | 11.89 | 16.30 | 19.18 | 15.58 |
| Current owed to participating | 23.91 | 111.32 | 8 366.92 | 6 725.19 | 3 580.61 |
| Short-term deferred tax liabilities | 234.64 | 323.56 | |||
| Other non-interest bearing current liabilities | 0.31 | 249.49 | 125.71 | 329.12 | |
| Current liabilities total | 35.47 | 607.34 | 8 383.23 | 6 870.08 | 4 248.86 |
| Balance sheet total (liabilities) | 17 515.30 | 28 183.95 | 24 298.43 | 24 302.31 | 23 005.00 |
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