ASX 4078 ApS — Credit Rating and Financial Key Figures
CVR number: 73247713
Filosofgangen 15, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93 911.00 | 85 624.00 | 88 055.00 | 100 275.00 | 105 278.00 |
| Employee benefit expenses | -7 996.00 | -7 955.00 | |||
| Total depreciation | - 219.00 | - 196.00 | |||
| Reduction in value of non-current assets | 36 558.00 | -26 341.00 | |||
| EBIT | -37 318.00 | -41 922.00 | -39 874.00 | 128 618.00 | 70 786.00 |
| Other financial income | 8 083.00 | 15 659.00 | |||
| Other financial expenses | -36 642.00 | -48 130.00 | |||
| Pre-tax profit | 49 923.00 | 159 338.00 | 64 091.00 | 100 059.00 | 38 315.00 |
| Income taxes | -25 490.00 | -9 847.00 | |||
| Net earnings | 49 923.00 | 159 338.00 | 64 091.00 | 74 569.00 | 28 468.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 308 764.00 | 2 297 204.00 | |||
| Buildings | 3 896.00 | 3 851.00 | |||
| Machinery and equipment | 323.00 | 172.00 | |||
| Tangible assets total | 2 312 983.00 | 2 301 227.00 | |||
| Investments total | 2 080 946.00 | 2 230 925.00 | 2 289 900.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 304.00 | 761.00 | |||
| Current amounts owed by group member comp. | 494 050.00 | 586 002.00 | |||
| Short term receivables total | 495 354.00 | 586 763.00 | |||
| Cash and bank deposits | 25 100.00 | 100.00 | |||
| Cash and cash equivalents | 25 100.00 | 100.00 | |||
| Balance sheet total (assets) | 2 080 946.00 | 2 230 925.00 | 2 289 900.00 | 2 833 437.00 | 2 888 090.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 472 512.00 | 348 577.00 | 534 838.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | |||
| Other reserves | 195 910.00 | 187 293.00 | |||
| Retained earnings | -49 923.00 | - 159 338.00 | -64 091.00 | 854 147.00 | 926 216.00 |
| Profit of the financial year | 49 923.00 | 159 338.00 | 64 091.00 | 74 569.00 | 28 468.00 |
| Shareholders equity total | 472 512.00 | 348 577.00 | 534 838.00 | 1 126 826.00 | 1 144 677.00 |
| Provisions | 283 920.00 | 279 881.00 | |||
| Non-current loans from credit institutions | 1 261 793.00 | 1 351 371.00 | |||
| Non-current other liabilities | 66 625.00 | 79 082.00 | |||
| Non-current liabilities total | 1 328 418.00 | 1 430 453.00 | |||
| Short-term capital loans | 49.00 | 51.00 | |||
| Current loans from credit institutions | 62 839.00 | ||||
| Advances received | 384.00 | 1 061.00 | |||
| Current trade creditors | 5 200.00 | 12 941.00 | |||
| Short-term deferred tax liabilities | 13 477.00 | 7 679.00 | |||
| Other non-interest bearing current liabilities | 12 324.00 | 11 347.00 | |||
| Current liabilities total | 94 273.00 | 33 079.00 | |||
| Balance sheet total (liabilities) | 472 512.00 | 348 577.00 | 534 838.00 | 2 833 437.00 | 2 888 090.00 |
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.