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ASX 14924 ApS — Credit Rating and Financial Key Figures
CVR number: 13277389
Stationsgade 17, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 492.40 | 10.21 | 19.99 | 15.03 | 718.01 |
| Other financial expenses | -4.29 | -28.38 | - 966.74 | -2 648.19 | -3.45 |
| Pre-tax profit | 488.11 | -18.18 | - 946.76 | - 249.79 | 714.56 |
| Income taxes | - 110.38 | 4.08 | 208.29 | 55.12 | - 157.09 |
| Net earnings | 377.73 | -14.09 | - 738.47 | - 194.67 | 557.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.17 | 217.67 | 270.54 | 115.47 | |
| Short term receivables total | 8.17 | 217.67 | 270.54 | 115.47 | |
| Other current investments | 4 060.99 | 3 951.24 | 3 010.49 | 2 714.17 | 3 425.83 |
| Cash and bank deposits | 11.23 | 3.61 | 0.39 | 0.17 | 1.04 |
| Cash and cash equivalents | 4 072.23 | 3 954.85 | 3 010.88 | 2 714.34 | 3 426.87 |
| Balance sheet total (assets) | 4 072.23 | 3 963.02 | 3 228.55 | 2 984.88 | 3 542.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 399.38 | 3 777.11 | 3 763.02 | 2 979.55 | 2 784.88 |
| Profit of the financial year | 377.73 | -14.09 | - 738.47 | - 194.67 | 557.46 |
| Shareholders equity total | 3 977.11 | 3 963.02 | 3 224.55 | 2 984.88 | 3 542.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 95.11 | ||||
| Current liabilities total | 95.11 | 4.00 | |||
| Balance sheet total (liabilities) | 4 072.23 | 3 963.02 | 3 228.55 | 2 984.88 | 3 542.34 |
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