Aske storm ApS — Credit Rating and Financial Key Figures
CVR number: 37585645
F.F. Ulriks Gade 8, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.50 | 43.00 | -29.38 | -17.66 |
| EBIT | -6.25 | -7.50 | 43.00 | -29.38 | -17.66 |
| Other financial income | 24.08 | 7.61 | 1 872.15 | 35.51 | |
| Other financial expenses | - 215.42 | -23.74 | -21.70 | - 626.81 | - 497.14 |
| Pre-tax profit | - 197.60 | -23.63 | 1 893.46 | - 656.19 | - 479.30 |
| Net earnings | - 197.60 | -23.63 | 1 893.46 | - 656.19 | - 479.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.00 | ||||
| Participating interests | 216.14 | 216.14 | |||
| Investments total | 216.14 | 216.14 | 245.00 | ||
| Non-current loans receivable | 321.15 | 240.28 | |||
| Long term receivables total | 321.15 | 240.28 | |||
| Finished products/goods | 54.09 | 68.61 | |||
| Inventories total | 54.09 | 68.61 | |||
| Current amounts owed by group member comp. | 243.17 | ||||
| Current owed by particip. interest comp. | 238.35 | 245.50 | |||
| Current other receivables | 111.29 | 450.68 | 267.45 | ||
| Short term receivables total | 349.64 | 245.50 | 450.68 | 267.45 | 243.17 |
| Other current investments | 374.02 | 89.89 | |||
| Cash and bank deposits | 251.74 | 60.91 | 1 899.77 | 307.84 | 137.62 |
| Cash and cash equivalents | 251.74 | 60.91 | 1 899.77 | 681.86 | 227.51 |
| Balance sheet total (assets) | 817.53 | 522.56 | 2 671.59 | 1 243.67 | 784.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 260.59 | 62.99 | -75.04 | 1 818.42 | 1 162.23 |
| Profit of the financial year | - 197.60 | -23.63 | 1 893.46 | - 656.19 | - 479.30 |
| Shareholders equity total | 112.99 | 89.36 | 1 982.82 | 1 212.23 | 732.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 171.88 | 158.52 | 119.93 | 5.92 | 9.57 |
| Other non-interest bearing current liabilities | 532.66 | 274.67 | 568.84 | 25.52 | 41.78 |
| Current liabilities total | 704.54 | 433.19 | 688.77 | 31.44 | 51.35 |
| Balance sheet total (liabilities) | 817.53 | 522.56 | 2 671.59 | 1 243.67 | 784.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.