Aske storm ApS — Credit Rating and Financial Key Figures
CVR number: 37585645
F.F. Ulriks Gade 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 43.00 | -29.38 | -17.66 | -18.93 |
| EBIT | -7.50 | 43.00 | -29.38 | -17.66 | -18.93 |
| Other financial income | 7.61 | 1 872.15 | 35.51 | 155.03 | |
| Other financial expenses | -23.74 | -21.70 | - 626.81 | - 497.14 | - 250.62 |
| Pre-tax profit | -23.63 | 1 893.46 | - 656.19 | - 479.30 | - 114.52 |
| Net earnings | -23.63 | 1 893.46 | - 656.19 | - 479.30 | - 114.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.00 | ||||
| Participating interests | 216.14 | ||||
| Investments total | 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 | 68.61 | ||
| Inventories total | 54.09 | 68.61 | 68.61 | ||
| Current amounts owed by group member comp. | 243.17 | 490.56 | |||
| Current owed by particip. interest comp. | 245.50 | ||||
| Current other receivables | 450.68 | 267.45 | 82.11 | ||
| Short term receivables total | 245.50 | 450.68 | 267.45 | 243.17 | 572.67 |
| Other current investments | 374.02 | 89.89 | |||
| Cash and bank deposits | 60.91 | 1 899.77 | 307.84 | 137.62 | 18.33 |
| Cash and cash equivalents | 60.91 | 1 899.77 | 681.86 | 227.51 | 18.33 |
| Balance sheet total (assets) | 522.56 | 2 671.59 | 1 243.67 | 784.29 | 659.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 62.99 | -75.04 | 1 818.42 | 1 162.23 | 682.94 |
| Profit of the financial year | -23.63 | 1 893.46 | - 656.19 | - 479.30 | - 114.52 |
| Shareholders equity total | 89.36 | 1 982.82 | 1 212.23 | 732.94 | 618.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 158.52 | 119.93 | 5.92 | 9.57 | 9.57 |
| Other non-interest bearing current liabilities | 274.67 | 568.84 | 25.52 | 41.78 | 31.63 |
| Current liabilities total | 433.19 | 688.77 | 31.44 | 51.35 | 41.20 |
| Balance sheet total (liabilities) | 522.56 | 2 671.59 | 1 243.67 | 784.29 | 659.61 |
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