ASX 3811 ApS — Credit Rating and Financial Key Figures
CVR number: 71307611
Amaliegade 33, 1256 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.60 | -0.60 | -0.60 | -1.23 | -1.56 |
| EBIT | -0.60 | -0.60 | -0.60 | -1.23 | -1.56 |
| Other financial expenses | -3.19 | -2.77 | -2.76 | -4.30 | -12.61 |
| Income from other inv. held as non-curr. assets | 41.73 | 33.29 | 54.38 | 134.31 | |
| Pre-tax profit | 37.95 | 29.92 | 51.02 | 128.78 | -14.17 |
| Income taxes | 0.83 | 0.74 | 0.74 | 1.22 | 3.12 |
| Net earnings | 38.78 | 30.66 | 51.76 | 129.99 | -11.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 833.95 | 873.60 | 940.68 | 1 110.69 | |
| Investments total | 833.95 | 873.60 | 940.68 | 1 110.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 006.76 | 3 006.76 | 2 329.67 | 2 328.38 | 3 496.44 |
| Current other receivables | 1 752.25 | 1 958.85 | 2 101.85 | 2 101.85 | 2 077.18 |
| Short term receivables total | 4 759.01 | 4 965.61 | 4 431.53 | 4 430.23 | 5 573.62 |
| Cash and bank deposits | 34.79 | 34.79 | 34.44 | 34.25 | |
| Cash and cash equivalents | 34.79 | 34.79 | 34.44 | 34.25 | |
| Balance sheet total (assets) | 5 627.75 | 5 874.00 | 5 406.65 | 5 575.18 | 5 573.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 4 786.76 | 4 823.04 | 4 886.75 | 5 051.24 | 5 037.08 |
| Retained earnings | -38.78 | -30.66 | -51.76 | - 129.99 | 11.05 |
| Profit of the financial year | 38.78 | 30.66 | 51.76 | 129.99 | -11.05 |
| Shareholders equity total | 4 986.75 | 5 023.04 | 5 086.75 | 5 251.24 | 5 237.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 603.04 | 813.00 | 281.94 | 285.98 | 298.58 |
| Other non-interest bearing current liabilities | 37.96 | 37.96 | 37.96 | 37.96 | 37.96 |
| Current liabilities total | 640.99 | 850.96 | 319.89 | 323.93 | 336.54 |
| Balance sheet total (liabilities) | 5 627.75 | 5 874.00 | 5 406.65 | 5 575.18 | 5 573.62 |
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