ASX 1678 ApS — Credit Rating and Financial Key Figures
CVR number: 66779114
Veksø Bygade 32, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | 22.47 | 21.94 | 21.94 | - 201.44 |
| EBIT | -6.18 | 22.47 | 21.94 | 21.94 | - 201.44 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -11.74 | -8.81 | -5.65 | -5.65 | -6.62 |
| Pre-tax profit | -17.92 | 13.66 | 16.29 | 16.29 | - 208.04 |
| Net earnings | -17.92 | 13.66 | 16.29 | 16.29 | - 208.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 797.90 | 1 797.90 | 1 797.90 | 1 797.90 | 1 797.90 |
| Tangible assets total | 1 797.90 | 1 797.90 | 1 797.90 | 1 797.90 | 1 797.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.52 | 19.76 | 19.76 | 10.36 | |
| Cash and cash equivalents | 7.52 | 19.76 | 19.76 | 10.36 | |
| Balance sheet total (assets) | 1 797.90 | 1 805.42 | 1 817.65 | 1 817.65 | 1 808.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 063.36 | -1 081.28 | -1 067.61 | -1 067.61 | -1 032.23 |
| Profit of the financial year | -17.92 | 13.66 | 16.29 | 16.29 | - 208.04 |
| Shareholders equity total | - 956.27 | - 942.61 | - 926.32 | - 926.32 | -1 115.27 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 296.40 | 240.97 | 206.11 | 206.11 | 146.89 |
| Non-current liabilities total | 296.40 | 240.97 | 206.11 | 206.11 | 146.89 |
| Current loans from credit institutions | 50.00 | 54.00 | 36.00 | 36.00 | 30.00 |
| Current trade creditors | 8.29 | 6.07 | |||
| Current owed to group member | 2 399.48 | 2 453.06 | 2 501.87 | 2 501.87 | 2 740.58 |
| Current liabilities total | 2 457.77 | 2 507.06 | 2 537.87 | 2 537.87 | 2 776.64 |
| Balance sheet total (liabilities) | 1 797.90 | 1 805.42 | 1 817.65 | 1 817.65 | 1 808.26 |
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