ASX 251 ApS — Credit Rating and Financial Key Figures
CVR number: 49741715
Filosofgangen 15, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.00 | 835.00 | 689.00 | 798.00 | 1 061.00 |
| Reduction in value of non-current assets | 5 510.00 | 2 364.00 | 1 950.00 | -1 267.00 | 103.00 |
| EBIT | 6 614.00 | 3 199.00 | 2 639.00 | - 469.00 | 1 164.00 |
| Other financial income | 750.00 | 735.00 | 1 412.00 | 1 363.00 | 1 229.00 |
| Other financial expenses | - 122.00 | - 154.00 | - 349.00 | -1 056.00 | -1 155.00 |
| Pre-tax profit | 7 242.00 | 3 780.00 | 3 702.00 | - 162.00 | 1 238.00 |
| Income taxes | -1 589.00 | - 825.00 | - 810.00 | 38.00 | - 268.00 |
| Net earnings | 5 653.00 | 2 955.00 | 2 892.00 | - 124.00 | 970.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 545.00 | 29 909.00 | 31 859.00 | 30 591.00 | 30 694.00 |
| Tangible assets total | 27 545.00 | 29 909.00 | 31 859.00 | 30 591.00 | 30 694.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 1.00 | 14.00 | ||
| Current other receivables | 18 691.00 | 25 031.00 | 26 115.00 | 26 831.00 | 27 734.00 |
| Short term receivables total | 18 702.00 | 25 032.00 | 26 115.00 | 26 831.00 | 27 748.00 |
| Balance sheet total (assets) | 46 247.00 | 54 941.00 | 57 974.00 | 57 422.00 | 58 442.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 15 329.00 | 20 982.00 | 23 938.00 | 26 830.00 | 26 706.00 |
| Profit of the financial year | 5 653.00 | 2 955.00 | 2 892.00 | - 124.00 | 970.00 |
| Shareholders equity total | 21 182.00 | 24 137.00 | 27 030.00 | 26 906.00 | 27 876.00 |
| Provisions | 4 766.00 | 5 283.00 | 5 705.00 | 5 421.00 | 5 437.00 |
| Non-current loans from credit institutions | 19 144.00 | 23 939.00 | 23 924.00 | 23 924.00 | 23 925.00 |
| Non-current other liabilities | 498.00 | 557.00 | 504.00 | 581.00 | 602.00 |
| Non-current liabilities total | 19 642.00 | 24 496.00 | 24 428.00 | 24 505.00 | 24 527.00 |
| Advances received | 27.00 | ||||
| Current trade creditors | 26.00 | 492.00 | 159.00 | 55.00 | 86.00 |
| Short-term deferred tax liabilities | 380.00 | 309.00 | 388.00 | 246.00 | 252.00 |
| Other non-interest bearing current liabilities | 224.00 | 224.00 | 264.00 | 289.00 | 264.00 |
| Current liabilities total | 657.00 | 1 025.00 | 811.00 | 590.00 | 602.00 |
| Balance sheet total (liabilities) | 46 247.00 | 54 941.00 | 57 974.00 | 57 422.00 | 58 442.00 |
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