ASX 7783 ApS — Credit Rating and Financial Key Figures
CVR number: 77948910
Ansøvej 32, Lykkensprøve 8653 Them
info@ck-law.dk
tel: 33368377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -22.00 | -12.00 | -13.00 | -14.13 |
| EBIT | -11.00 | -22.00 | -12.00 | -13.00 | -14.13 |
| Other financial income | 17.00 | 111.00 | 75.00 | 165.00 | 7.03 |
| Other financial expenses | -1.00 | -1.00 | -54.82 | ||
| Pre-tax profit | 6.00 | 88.00 | 62.00 | 152.00 | -61.92 |
| Net earnings | 6.00 | 88.00 | 62.00 | 152.00 | -61.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.53 |
| Short term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.53 |
| Other current investments | 148.00 | 256.00 | 329.00 | 488.00 | 436.94 |
| Cash and bank deposits | 34.00 | 14.00 | 17.00 | 9.00 | 15.75 |
| Cash and cash equivalents | 182.00 | 270.00 | 346.00 | 497.00 | 452.69 |
| Balance sheet total (assets) | 183.00 | 271.00 | 347.00 | 498.00 | 454.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -48.00 | -42.00 | 47.00 | 108.00 | 260.93 |
| Profit of the financial year | 6.00 | 88.00 | 62.00 | 152.00 | -61.92 |
| Shareholders equity total | 83.00 | 171.00 | 234.00 | 385.00 | 324.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 90.00 | 90.00 | 103.00 | 103.00 | 120.21 |
| Current liabilities total | 100.00 | 100.00 | 113.00 | 113.00 | 130.21 |
| Balance sheet total (liabilities) | 183.00 | 271.00 | 347.00 | 498.00 | 454.22 |
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