ASX 14924 ApS — Credit Rating and Financial Key Figures
CVR number: 13277389
Stationsgade 17, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1 565.27 | 492.40 | 10.21 | 19.99 | 15.03 |
| Other financial expenses | -8.83 | -4.29 | -28.38 | - 966.74 | - 264.82 |
| Pre-tax profit | 1 556.45 | 488.11 | -18.18 | - 946.76 | - 249.79 |
| Income taxes | - 358.10 | - 110.38 | 4.08 | 208.29 | 55.12 |
| Net earnings | 1 198.35 | 377.73 | -14.09 | - 738.47 | - 194.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.17 | 217.67 | 270.54 | ||
| Short term receivables total | 8.17 | 217.67 | 270.54 | ||
| Other current investments | 3 929.27 | 4 060.99 | 3 951.24 | 3 010.49 | 2 714.17 |
| Cash and bank deposits | 20.43 | 11.23 | 3.61 | 0.39 | 0.17 |
| Cash and cash equivalents | 3 949.70 | 4 072.23 | 3 954.85 | 3 010.88 | 2 714.34 |
| Balance sheet total (assets) | 3 949.70 | 4 072.23 | 3 963.02 | 3 228.55 | 2 984.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 201.04 | 3 399.38 | 3 777.11 | 3 763.02 | 2 979.55 |
| Profit of the financial year | 1 198.35 | 377.73 | -14.09 | - 738.47 | - 194.67 |
| Shareholders equity total | 3 599.38 | 3 977.11 | 3 963.02 | 3 224.55 | 2 984.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 350.31 | 95.11 | |||
| Current liabilities total | 350.31 | 95.11 | 4.00 | ||
| Balance sheet total (liabilities) | 3 949.70 | 4 072.23 | 3 963.02 | 3 228.55 | 2 984.88 |
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.