ASX 11759 ApS — Credit Rating and Financial Key Figures
CVR number: 10910986
Johannes V. Jensens Alle 46, 2000 Frederiksberg
ksnielm@gmail.com
tel: 40801416
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.18 | -60.30 | -27.94 | -26.40 | -36.54 |
| EBIT | -39.18 | -60.30 | -27.94 | -26.40 | -36.54 |
| Other financial income | 1 580.69 | 0.37 | 0.02 | ||
| Other financial expenses | -40.69 | -28.33 | -54.74 | -49.75 | -10.59 |
| Net income from associates (fin.) | -2 111.01 | ||||
| Pre-tax profit | - 610.19 | -88.63 | -82.68 | -75.78 | -47.11 |
| Income taxes | - 374.57 | ||||
| Net earnings | - 984.76 | -88.63 | -82.68 | -75.78 | -47.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15 229.72 | ||||
| Long term receivables total | 15 229.72 | ||||
| Inventories total | |||||
| Current deferred tax assets | 379.57 | 10.00 | |||
| Short term receivables total | 379.57 | 10.00 | |||
| Cash and bank deposits | 0.11 | 1 966.61 | 1 434.48 | 1 751.78 | 602.91 |
| Cash and cash equivalents | 0.11 | 1 966.61 | 1 434.48 | 1 751.78 | 602.91 |
| Balance sheet total (assets) | 15 229.82 | 1 966.61 | 1 814.05 | 1 761.78 | 602.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 13 159.43 | 58.90 | 61.00 | ||
| Retained earnings | 984.76 | 615.00 | 526.37 | 384.80 | 248.02 |
| Profit of the financial year | - 984.76 | -88.63 | -82.68 | -75.78 | -47.11 |
| Shareholders equity total | 13 449.43 | 826.37 | 743.70 | 667.92 | 561.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 32.75 | 15.00 | 41.00 |
| Short-term deferred tax liabilities | 1 770.39 | 125.29 | |||
| Other non-interest bearing current liabilities | 1 004.95 | 1 037.60 | 1 078.86 | ||
| Current liabilities total | 1 780.39 | 1 140.24 | 1 070.35 | 1 093.86 | 41.00 |
| Balance sheet total (liabilities) | 15 229.82 | 1 966.61 | 1 814.05 | 1 761.78 | 602.91 |
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.