ASX 1154 ApS — Credit Rating and Financial Key Figures
CVR number: 89395518
Solbærvej 13, 3450 Allerød
tel: 29444268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.65 | -17.35 | -17.73 | -19.74 | -19.85 |
| EBIT | -21.65 | -17.35 | -17.73 | -19.74 | -19.85 |
| Other financial income | 395.72 | 119.63 | 66.60 | 95.46 | 118.74 |
| Other financial expenses | -0.20 | -38.74 | -98.72 | -7.78 | -73.82 |
| Pre-tax profit | 373.87 | 63.53 | -49.86 | 67.94 | 25.07 |
| Income taxes | -82.39 | -13.97 | 10.70 | -15.53 | -5.01 |
| Net earnings | 291.48 | 49.56 | -39.16 | 52.41 | 20.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.46 | 54.93 | |||
| Current deferred tax assets | 9.07 | 27.94 | 17.42 | 23.69 | |
| Short term receivables total | 38.53 | 54.93 | 27.94 | 17.42 | 23.69 |
| Other current investments | 1 748.94 | 1 697.44 | 1 181.74 | 1 236.03 | 1 162.30 |
| Cash and bank deposits | 172.59 | 99.72 | 422.03 | 236.41 | 140.93 |
| Cash and cash equivalents | 1 921.53 | 1 797.16 | 1 603.77 | 1 472.44 | 1 303.23 |
| Balance sheet total (assets) | 1 960.07 | 1 852.09 | 1 631.71 | 1 489.85 | 1 326.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 169.50 | 171.60 | 187.80 | 183.00 | 202.50 |
| Other reserves | -11.10 | ||||
| Retained earnings | 1 278.46 | 1 398.34 | 1 260.10 | 1 037.94 | 887.85 |
| Profit of the financial year | 291.48 | 49.56 | -39.16 | 52.41 | 20.06 |
| Shareholders equity total | 1 939.44 | 1 819.50 | 1 597.64 | 1 473.35 | 1 310.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current owed to participating | 2.63 | 2.63 | |||
| Short-term deferred tax liabilities | 13.46 | ||||
| Other non-interest bearing current liabilities | 17.57 | ||||
| Current liabilities total | 20.63 | 32.59 | 34.07 | 16.50 | 16.50 |
| Balance sheet total (liabilities) | 1 960.07 | 1 852.09 | 1 631.71 | 1 489.85 | 1 326.91 |
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