ASX 14.778 ApS — Credit Rating and Financial Key Figures
CVR number: 12744285
Sankt Jørgens Vej 7, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.75 | -18.63 | -17.81 | -17.69 | -19.00 |
| EBIT | -20.75 | -18.63 | -17.81 | -17.69 | -19.00 |
| Other financial income | 255.17 | 997.96 | 336.62 | 316.94 | 797.04 |
| Other financial expenses | - 134.85 | -58.49 | -1 292.60 | -14.63 | -12.27 |
| Pre-tax profit | 99.57 | 920.84 | - 973.79 | 284.62 | 765.77 |
| Income taxes | -21.52 | - 202.58 | -16.90 | ||
| Net earnings | 78.04 | 718.26 | - 973.79 | 284.62 | 748.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.28 | |||
| Current deferred tax assets | 10.91 | 64.88 | 80.10 | 13.06 | |
| Short term receivables total | 11.05 | 0.28 | 64.88 | 80.10 | 13.06 |
| Other current investments | 9 542.36 | 10 087.33 | 8 308.79 | 8 178.26 | 8 599.87 |
| Cash and bank deposits | 70.34 | 49.73 | 37.52 | 37.46 | 31.76 |
| Cash and cash equivalents | 9 612.70 | 10 137.06 | 8 346.31 | 8 215.72 | 8 631.63 |
| Balance sheet total (assets) | 9 623.75 | 10 137.34 | 8 411.19 | 8 295.82 | 8 644.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 350.00 | 600.00 | 400.00 | 400.00 | 500.00 |
| Retained earnings | 8 997.69 | 8 475.73 | 8 793.99 | 7 420.19 | 7 204.82 |
| Profit of the financial year | 78.04 | 718.26 | - 973.79 | 284.62 | 748.87 |
| Shareholders equity total | 9 605.73 | 9 973.99 | 8 400.19 | 8 284.82 | 8 633.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to participating | 7.02 | 7.30 | |||
| Short-term deferred tax liabilities | 145.05 | ||||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 11.00 | ||
| Current liabilities total | 18.02 | 163.36 | 11.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 9 623.75 | 10 137.34 | 8 411.19 | 8 295.82 | 8 644.69 |
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