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ASX 14.778 ApS — Credit Rating and Financial Key Figures

CVR number: 12744285
Sankt Jørgens Vej 7, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-18.63-17.81-17.69-19.00-21.50
EBIT-18.63-17.81-17.69-19.00-21.50
Other financial income997.96336.62316.94797.04312.98
Other financial expenses-58.49-1 292.60-14.63-12.27-32.11
Pre-tax profit920.84- 973.79284.62765.77259.37
Income taxes- 202.58-16.90-57.05
Net earnings718.26- 973.79284.62748.87202.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.28
Current deferred tax assets64.8880.1013.06
Short term receivables total0.2864.8880.1013.06
Other current investments10 087.338 308.798 178.268 599.878 336.91
Cash and bank deposits49.7337.5237.4631.7621.13
Cash and cash equivalents10 137.068 346.318 215.728 631.638 358.04
Balance sheet total (assets)10 137.348 411.198 295.828 644.698 358.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital180.00180.00180.00180.00180.00
Shares repurchased600.00400.00400.00500.00500.00
Retained earnings8 475.738 793.997 420.197 204.827 453.69
Profit of the financial year718.26- 973.79284.62748.87202.31
Shareholders equity total9 973.998 400.198 284.828 633.698 336.00
Non-current liabilities total
Current trade creditors11.0011.0011.00
Current owed to participating7.30
Short-term deferred tax liabilities145.0511.04
Other non-interest bearing current liabilities11.0011.00
Current liabilities total163.3611.0011.0011.0022.04
Balance sheet total (liabilities)10 137.348 411.198 295.828 644.698 358.04
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