AASD Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41274662
Lochersvej 4, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | 15.42 | ||
| Gross profit | 15.42 | ||
| EBIT | 15.42 | -6.33 | -11.70 |
| Other financial expenses | 0.28 | -0.41 | -0.26 |
| Pre-tax profit | 15.70 | -6.74 | -11.96 |
| Net earnings | 15.70 | -6.74 | -11.96 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 7.00 | 7.00 | 7.00 |
| Other non-current investments | 13.87 | ||
| Investments total | 7.00 | 7.00 | 7.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 27.30 | 20.68 | 13.87 |
| Cash and cash equivalents | 27.30 | 20.68 | 13.87 |
| Balance sheet total (assets) | 34.30 | 27.68 | 20.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.40 | -15.70 | -22.44 |
| Profit of the financial year | 15.70 | -6.74 | -11.96 |
| Shareholders equity total | 24.30 | 17.56 | 5.60 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.13 | 10.13 |
| Other non-interest bearing current liabilities | 5.15 | ||
| Current liabilities total | 10.00 | 10.13 | 15.28 |
| Balance sheet total (liabilities) | 34.30 | 27.68 | 20.87 |
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