ASX 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 39270560
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.76 | -69.09 | 39 377.59 | 4 065.60 | 9 919.52 |
| Reduction in value of non-current assets | 35 542.53 | - 429.42 | 4 331.51 | ||
| EBIT | -80.76 | -69.09 | 74 920.12 | 3 636.18 | 14 251.03 |
| Other financial income | 0.65 | 1.13 | 13.77 | ||
| Other financial expenses | -3 288.26 | -3 966.35 | -4 041.58 | ||
| Pre-tax profit | -80.76 | -69.09 | 36 089.99 | 100.38 | 5 891.72 |
| Income taxes | 17.77 | 19.21 | -7 843.18 | - 168.77 | -1 296.59 |
| Net earnings | -62.99 | -49.88 | 28 246.80 | -68.40 | 4 595.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111 894.01 | 154 210.66 | 153 781.24 | 158 112.75 | |
| Tangible assets total | 111 894.01 | 154 210.66 | 153 781.24 | 158 112.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 43 087.42 | ||||
| Inventories total | 43 087.42 | ||||
| Current amounts owed by group member comp. | 2 000.00 | ||||
| Prepayments and accrued income | 18.63 | ||||
| Current other receivables | 8.40 | 17.51 | |||
| Short term receivables total | 2 000.00 | 8.40 | 36.13 | ||
| Cash and bank deposits | 45 007.63 | 83.03 | 4 397.51 | 3 931.08 | 5 749.50 |
| Cash and cash equivalents | 45 007.63 | 83.03 | 4 397.51 | 3 931.08 | 5 749.50 |
| Balance sheet total (assets) | 90 095.05 | 111 977.04 | 158 616.57 | 157 748.46 | 163 862.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 300.00 | ||||
| Other reserves | -10 300.00 | ||||
| Retained earnings | -10.71 | -73.71 | -10 423.59 | 17 823.21 | 17 754.81 |
| Profit of the financial year | -62.99 | -49.88 | 28 246.80 | -68.40 | 4 595.13 |
| Shareholders equity total | -23.71 | -73.59 | 17 873.21 | 17 804.81 | 22 399.94 |
| Provisions | 212.64 | 1 223.39 | 10 054.03 | 9 970.32 | 10 910.23 |
| Non-current loans from credit institutions | 110 559.43 | 110 306.91 | 109 976.82 | ||
| Non-current owed to group member | 14 464.56 | 15 344.49 | 16 280.50 | ||
| Non-current other liabilities | 3 406.79 | ||||
| Non-current liabilities total | 3 406.79 | 125 023.99 | 125 651.39 | 126 257.31 | |
| Current loans from credit institutions | 86 963.54 | 97 964.78 | 379.32 | 354.36 | 330.09 |
| Current trade creditors | 1 266.47 | 3 417.60 | 1 070.88 | 759.69 | 503.43 |
| Current owed to group member | 1 676.10 | 6 038.07 | 969.37 | ||
| Short-term deferred tax liabilities | 155.36 | 356.68 | |||
| Other non-interest bearing current liabilities | -1 450.20 | 2 349.89 | 2 374.40 | ||
| Accruals and deferred income | 702.63 | 730.17 | |||
| Current liabilities total | 89 906.12 | 107 420.45 | 969.37 | 4 321.93 | 4 294.77 |
| Balance sheet total (liabilities) | 90 095.05 | 111 977.04 | 153 920.59 | 157 748.46 | 163 862.26 |
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