ASX 251 ApS — Credit Rating and Financial Key Figures
CVR number: 49741715
Filosofgangen 15, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.00 | 1 104.00 | 835.00 | 689.00 | 798.00 |
| Reduction in value of non-current assets | - 298.00 | 5 510.00 | 2 364.00 | 1 950.00 | -1 267.00 |
| EBIT | 771.00 | 6 614.00 | 3 199.00 | 2 639.00 | - 469.00 |
| Other financial income | 706.00 | 750.00 | 735.00 | 1 412.00 | 1 363.00 |
| Other financial expenses | - 100.00 | - 122.00 | - 154.00 | - 349.00 | -1 056.00 |
| Pre-tax profit | 1 377.00 | 7 242.00 | 3 780.00 | 3 702.00 | - 162.00 |
| Income taxes | - 297.00 | -1 589.00 | - 825.00 | - 810.00 | 38.00 |
| Net earnings | 1 080.00 | 5 653.00 | 2 955.00 | 2 892.00 | - 124.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 035.00 | 27 545.00 | 29 909.00 | 31 859.00 | 30 591.00 |
| Tangible assets total | 22 035.00 | 27 545.00 | 29 909.00 | 31 859.00 | 30 591.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 1.00 | |||
| Current other receivables | 17 686.00 | 18 691.00 | 25 031.00 | 26 115.00 | 26 831.00 |
| Short term receivables total | 17 686.00 | 18 702.00 | 25 032.00 | 26 115.00 | 26 831.00 |
| Balance sheet total (assets) | 39 721.00 | 46 247.00 | 54 941.00 | 57 974.00 | 57 422.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 14 249.00 | 15 329.00 | 20 982.00 | 23 938.00 | 26 830.00 |
| Profit of the financial year | 1 080.00 | 5 653.00 | 2 955.00 | 2 892.00 | - 124.00 |
| Shareholders equity total | 15 529.00 | 21 182.00 | 24 137.00 | 27 030.00 | 26 906.00 |
| Provisions | 3 557.00 | 4 766.00 | 5 283.00 | 5 705.00 | 5 421.00 |
| Non-current loans from credit institutions | 19 169.00 | 19 144.00 | 23 939.00 | 23 924.00 | 23 924.00 |
| Non-current other liabilities | 455.00 | 498.00 | 557.00 | 504.00 | 581.00 |
| Non-current liabilities total | 19 624.00 | 19 642.00 | 24 496.00 | 24 428.00 | 24 505.00 |
| Advances received | 21.00 | 27.00 | |||
| Current trade creditors | 345.00 | 26.00 | 492.00 | 159.00 | 55.00 |
| Short-term deferred tax liabilities | 366.00 | 380.00 | 309.00 | 388.00 | 246.00 |
| Other non-interest bearing current liabilities | 279.00 | 224.00 | 224.00 | 264.00 | 289.00 |
| Current liabilities total | 1 011.00 | 657.00 | 1 025.00 | 811.00 | 590.00 |
| Balance sheet total (liabilities) | 39 721.00 | 46 247.00 | 54 941.00 | 57 974.00 | 57 422.00 |
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