ASD 234 ApS — Credit Rating and Financial Key Figures
CVR number: 40310312
Pilegårdsvej 65, 2860 Søborg
muratkuyulu@hotmail.com
tel: 28775050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 187.63 | 1 097.87 | 1 390.95 | 722.05 |
| Employee benefit expenses | -59.73 | -1 094.53 | -1 423.54 | - 611.68 |
| EBIT | 127.90 | 3.34 | -32.60 | 110.38 |
| Other financial expenses | -8.10 | -13.19 | -12.07 | |
| Pre-tax profit | 119.80 | -9.85 | -44.66 | 110.38 |
| Income taxes | -26.81 | -12.39 | ||
| Net earnings | 92.99 | -9.85 | -44.66 | 97.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.00 | 21.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.76 | 106.44 | 205.65 | 315.19 | |
| Current other receivables | 111.00 | 132.00 | 46.34 | ||
| Current deferred tax assets | 3.00 | 5.00 | |||
| Short term receivables total | 142.76 | 238.44 | 254.99 | 320.19 | |
| Cash and bank deposits | 40.00 | 37.53 | 3.80 | 3.90 | |
| Cash and cash equivalents | 40.00 | 37.53 | 3.80 | 3.90 | |
| Balance sheet total (assets) | 40.00 | 180.30 | 242.25 | 309.89 | 341.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | -90.00 | 2.99 | -6.86 | -51.53 | |
| Profit of the financial year | 92.99 | -9.85 | -44.66 | 97.99 | |
| Shareholders equity total | 40.00 | 132.99 | 33.13 | -11.53 | 86.46 |
| Non-current deferred tax liabilities | 26.81 | ||||
| Non-current liabilities total | 26.81 | ||||
| Current loans from credit institutions | 23.58 | 102.30 | 95.48 | ||
| Current trade creditors | 6.88 | ||||
| Current owed to participating | 5.47 | 0.92 | |||
| Short-term deferred tax liabilities | 26.81 | 12.39 | |||
| Other non-interest bearing current liabilities | 8.15 | 157.81 | 219.12 | 146.87 | |
| Current liabilities total | 20.50 | 209.11 | 321.42 | 254.73 | |
| Balance sheet total (liabilities) | 40.00 | 180.30 | 242.25 | 309.89 | 341.19 |
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