ASP af 01.05.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39514362
Borgergade 38, 8660 Skanderborg
kontakt.schmidtconsulting@gmail.com
tel: 28296127
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -7.00 | -6.00 | -4.00 | -3.75 |
| Net income from associates | -1 020.00 | - 221.00 | - 204.00 | 104.00 | 63.33 |
| EBIT | -1 022.00 | - 228.00 | - 210.00 | 100.00 | 59.58 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -0.81 |
| Pre-tax profit | -1 023.00 | - 229.00 | - 211.00 | 99.00 | 58.77 |
| Income taxes | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Net earnings | -1 022.00 | - 227.00 | - 209.00 | 100.00 | 59.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.00 | 207.00 | 169.00 | 273.00 | 336.60 |
| Investments total | 428.00 | 207.00 | 169.00 | 273.00 | 336.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2.00 | 2.00 | ||
| Current deferred tax assets | 1.00 | 2.00 | 4.00 | 5.00 | 5.78 |
| Short term receivables total | 3.00 | 4.00 | 6.00 | 5.00 | 5.78 |
| Balance sheet total (assets) | 431.00 | 211.00 | 175.00 | 278.00 | 342.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 369.00 | 157.00 | 57.00 | 120.60 | |
| Retained earnings | 1 023.00 | 172.00 | 102.00 | - 164.00 | - 126.90 |
| Profit of the financial year | -1 022.00 | - 227.00 | - 209.00 | 100.00 | 59.77 |
| Shareholders equity total | 370.00 | 142.00 | -67.00 | 33.00 | 93.47 |
| Non-current other liabilities | 110.00 | 54.00 | |||
| Non-current liabilities total | 110.00 | 54.00 | |||
| Current loans from credit institutions | 56.00 | 56.00 | 74.00 | ||
| Current trade creditors | 10.00 | 10.00 | 7.00 | 7.00 | 6.50 |
| Current owed to participating | 59.00 | ||||
| Current owed to group member | 47.00 | 86.93 | |||
| Other non-interest bearing current liabilities | 51.00 | 69.00 | 81.00 | 81.49 | |
| Current liabilities total | 61.00 | 69.00 | 132.00 | 191.00 | 248.91 |
| Balance sheet total (liabilities) | 431.00 | 211.00 | 175.00 | 278.00 | 342.38 |
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