ASX 96 ApS — Credit Rating and Financial Key Figures
CVR number: 26767555
Lysningen 10, Assentoft 8960 Randers SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 739.65 | 612.47 | 266.13 | - 827.67 | 121.36 |
| EBIT | 739.65 | 612.47 | 266.13 | - 827.67 | 121.36 |
| Other financial expenses | - 802.71 | - 617.80 | - 161.21 | - 139.20 | -83.02 |
| Reduction non-current investment assets | -0.20 | ||||
| Pre-tax profit | -63.25 | -5.33 | 104.92 | - 966.87 | 38.34 |
| Net earnings | -63.25 | -5.33 | 104.92 | - 966.87 | 38.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 290.00 | ||||
| Current amounts owed by group member comp. | 26 907.90 | 22 746.44 | 21 138.44 | 12 130.79 | 11 097.02 |
| Current other receivables | 5.40 | ||||
| Short term receivables total | 26 913.30 | 27 036.44 | 21 138.44 | 12 130.79 | 11 097.02 |
| Cash and bank deposits | 1.40 | 16.40 | 118.21 | 487.31 | 130.65 |
| Cash and cash equivalents | 1.40 | 16.40 | 118.21 | 487.31 | 130.65 |
| Balance sheet total (assets) | 26 914.69 | 27 052.84 | 21 256.65 | 12 618.10 | 11 227.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12 111.86 | -12 175.11 | -12 180.44 | -12 075.52 | -13 042.40 |
| Profit of the financial year | -63.25 | -5.33 | 104.92 | - 966.87 | 38.34 |
| Shareholders equity total | -12 050.11 | -12 055.44 | -11 950.52 | -12 917.40 | -12 879.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24 454.88 | 24 896.25 | 22 983.56 | 19 810.87 | 19 610.35 |
| Current trade creditors | 36.54 | 39.92 | 119.30 | 20.00 | 101.48 |
| Current owed to participating | 14 105.69 | 13 814.42 | 9 827.71 | 5 212.88 | 4 268.05 |
| Current owed to group member | 5.90 | 2.90 | 9.50 | 20.21 | 22.40 |
| Other non-interest bearing current liabilities | 361.80 | 354.80 | 267.11 | 471.55 | 104.44 |
| Current liabilities total | 38 964.81 | 39 108.28 | 33 207.18 | 25 535.50 | 24 106.73 |
| Balance sheet total (liabilities) | 26 914.69 | 27 052.84 | 21 256.65 | 12 618.10 | 11 227.67 |
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