ASX 857 ApS — Credit Rating and Financial Key Figures
CVR number: 87449610
Kantorparken 4, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.48 | -3.41 | -3.47 | -3.59 | -3.50 |
| Gross profit | -3.48 | -3.41 | -3.47 | -3.59 | -3.50 |
| EBIT | -3.48 | -3.41 | -3.47 | -3.59 | -3.50 |
| Other financial income | 71.18 | ||||
| Other financial expenses | -0.24 | -0.02 | -0.04 | - 172.84 | -0.00 |
| Income from other inv. held as non-curr. assets | 47.89 | 59.34 | 146.51 | ||
| Pre-tax profit | 44.16 | 55.91 | 143.00 | - 176.43 | 67.68 |
| Income taxes | -9.75 | -12.30 | -31.46 | 38.81 | -14.89 |
| Net earnings | 34.42 | 43.62 | 111.54 | - 137.63 | 52.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 400.18 | 1 459.52 | 1 586.04 | 1 378.15 | 1 434.25 |
| Long term receivables total | 1 400.18 | 1 459.52 | 1 586.04 | 1 378.15 | 1 434.25 |
| Inventories total | |||||
| Current deferred tax assets | 39.81 | 28.92 | |||
| Short term receivables total | 39.81 | 28.92 | |||
| Cash and bank deposits | 14.50 | 1.41 | 5.59 | 4.62 | 12.17 |
| Cash and cash equivalents | 14.50 | 1.41 | 5.59 | 4.62 | 12.17 |
| Balance sheet total (assets) | 1 414.68 | 1 460.93 | 1 591.63 | 1 422.58 | 1 475.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 1 239.22 | 1 273.64 | 1 317.26 | 1 428.80 | 1 291.17 |
| Profit of the financial year | 34.42 | 43.62 | 111.54 | - 137.63 | 52.79 |
| Shareholders equity total | 1 401.64 | 1 445.26 | 1 556.80 | 1 419.17 | 1 471.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 3.38 | 3.38 | 3.38 | 3.38 |
| Short-term deferred tax liabilities | 9.66 | 12.30 | 31.46 | 0.03 | |
| Current liabilities total | 13.04 | 15.67 | 34.84 | 3.41 | 3.38 |
| Balance sheet total (liabilities) | 1 414.68 | 1 460.93 | 1 591.63 | 1 422.58 | 1 475.33 |
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