ASX 4078 ApS — Credit Rating and Financial Key Figures
CVR number: 73247713
Filosofgangen 15, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85 624.00 | 88 055.00 | 100 275.00 | 105 278.00 | 100 418.00 |
| Employee benefit expenses | -7 955.00 | -8 068.00 | |||
| Total depreciation | - 196.00 | -96.00 | |||
| Reduction in value of non-current assets | -26 341.00 | 35 748.00 | |||
| EBIT | 77 440.00 | 80 073.00 | 92 149.00 | 70 786.00 | 128 002.00 |
| Other financial income | 15 659.00 | 14 890.00 | |||
| Other financial expenses | -48 130.00 | -48 526.00 | |||
| Pre-tax profit | 159 338.00 | 64 091.00 | 74 569.00 | 38 315.00 | 94 366.00 |
| Income taxes | -9 847.00 | -19 829.00 | |||
| Net earnings | 159 338.00 | 64 091.00 | 74 569.00 | 28 468.00 | 74 537.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 297 204.00 | 2 385 231.00 | |||
| Machinery and equipment | 172.00 | 92.00 | |||
| Other tangible assets | 3 851.00 | 3 806.00 | |||
| Tangible assets total | 2 301 227.00 | 2 389 129.00 | |||
| Investments total | 2 579 502.00 | 2 824 738.00 | 2 833 437.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 761.00 | 1 599.00 | |||
| Current other receivables | 586 002.00 | 567 129.00 | |||
| Short term receivables total | 586 763.00 | 568 728.00 | |||
| Cash and bank deposits | 100.00 | 100.00 | |||
| Cash and cash equivalents | 100.00 | 100.00 | |||
| Balance sheet total (assets) | 2 579 502.00 | 2 824 738.00 | 2 833 437.00 | 2 888 090.00 | 2 957 957.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 784 359.00 | 897 833.00 | 1 126 826.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 2 000.00 | |||
| Other reserves | 187 293.00 | 183 656.00 | |||
| Retained earnings | - 159 338.00 | -64 091.00 | -74 569.00 | 926 216.00 | 952 684.00 |
| Profit of the financial year | 159 338.00 | 64 091.00 | 74 569.00 | 28 468.00 | 74 537.00 |
| Shareholders equity total | 784 359.00 | 897 833.00 | 1 126 826.00 | 1 144 677.00 | 1 213 077.00 |
| Provisions | 279 882.00 | 291 052.00 | |||
| Non-current loans from credit institutions | 1 351 371.00 | 1 351 512.00 | |||
| Non-current other liabilities | 79 082.00 | 80 172.00 | |||
| Non-current liabilities total | 1 430 453.00 | 1 431 684.00 | |||
| Short-term capital loans | 51.00 | 53.00 | |||
| Advances received | 1 061.00 | 882.00 | |||
| Current trade creditors | 12 941.00 | 4 802.00 | |||
| Short-term deferred tax liabilities | 7 679.00 | 1 973.00 | |||
| Other non-interest bearing current liabilities | 11 346.00 | 14 434.00 | |||
| Current liabilities total | 33 078.00 | 22 144.00 | |||
| Balance sheet total (liabilities) | 784 359.00 | 897 833.00 | 1 126 826.00 | 2 888 090.00 | 2 957 957.00 |
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