AsUsual ApS — Credit Rating and Financial Key Figures
CVR number: 37366765
Th. Nielsens Gade 79, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.12 | -7.20 | -18.72 | -26.36 | 10.01 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -6.00 | -22.91 |
| EBIT | -13.12 | -13.20 | -24.72 | -32.36 | -12.90 |
| Other financial income | 4.65 | 348.77 | 223.04 | 192.14 | |
| Other financial expenses | -5.61 | -1.08 | - 326.94 | -0.00 | -35.95 |
| Pre-tax profit | -14.07 | 334.49 | - 351.66 | 190.67 | 143.28 |
| Income taxes | 3.06 | -73.59 | 1.32 | 1.32 | 1.21 |
| Net earnings | -11.01 | 260.90 | - 350.34 | 191.99 | 144.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 447.69 | ||||
| Machinery and equipment | 102.00 | 96.00 | 90.00 | 84.00 | 78.00 |
| Tangible assets total | 102.00 | 96.00 | 90.00 | 84.00 | 1 525.69 |
| Investments total | |||||
| Non-current loans receivable | 1 658.59 | 1 658.59 | 1 658.59 | 1 658.59 | 1 658.59 |
| Long term receivables total | 1 658.59 | 1 658.59 | 1 658.59 | 1 658.59 | 1 658.59 |
| Inventories total | |||||
| Current deferred tax assets | 5.70 | 5.28 | 6.60 | 7.92 | 15.24 |
| Short term receivables total | 5.70 | 5.28 | 6.60 | 7.92 | 15.24 |
| Other current investments | 3 763.57 | 4 112.34 | 3 612.49 | 2 759.27 | 2 950.32 |
| Cash and bank deposits | 188.73 | 64.24 | 30.87 | 977.97 | 110.63 |
| Cash and cash equivalents | 3 952.30 | 4 176.59 | 3 643.36 | 3 737.24 | 3 060.95 |
| Balance sheet total (assets) | 5 718.59 | 5 936.46 | 5 398.56 | 5 487.75 | 6 260.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 558.35 | 5 432.94 | 5 576.03 | 5 103.70 | 5 160.69 |
| Profit of the financial year | -11.01 | 260.90 | - 350.34 | 191.99 | 144.49 |
| Shareholders equity total | 5 710.34 | 5 858.23 | 5 393.50 | 5 467.69 | 5 490.19 |
| Non-current owed to group member | 725.00 | ||||
| Non-current liabilities total | 725.00 | ||||
| Current trade creditors | 15.00 | ||||
| Short-term deferred tax liabilities | 3.08 | 73.17 | 0.11 | ||
| Other non-interest bearing current liabilities | 5.17 | 5.05 | 5.06 | 5.06 | 45.18 |
| Current liabilities total | 8.25 | 78.22 | 5.06 | 20.06 | 45.29 |
| Balance sheet total (liabilities) | 5 718.59 | 5 936.46 | 5 398.56 | 5 487.75 | 6 260.47 |
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