ASK 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25371291
Langelinie 106, 5230 Odense M
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit33.99-37.90- 152.64-59.77-67.77
Total depreciation-30.65-30.65-30.65-31.81-31.81
EBIT3.34-68.55- 183.28-91.58-99.58
Other financial income38.7150.1452.0153.9655.49
Other financial expenses-27.12-23.45-24.03-33.74-43.35
Pre-tax profit14.94-41.87- 155.30-71.36-87.45
Net earnings14.94-41.87- 155.30-71.36-87.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters755.86725.21694.56679.37647.56
Tangible assets total755.86725.21694.56679.37647.56
Investments total
Long term receivables total
Inventories total
Current other receivables1 264.611 308.381 360.391 407.601 438.45
Short term receivables total1 264.611 308.381 360.391 407.601 438.45
Cash and bank deposits315.33245.2175.98
Cash and cash equivalents315.33245.2175.98
Balance sheet total (assets)2 335.802 278.792 130.922 086.972 086.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings402.81417.75375.88220.58149.22
Profit of the financial year14.94-41.87- 155.30-71.36-87.45
Shareholders equity total542.75500.88345.58274.22186.77
Non-current loans from credit institutions1 769.871 770.731 771.601 771.601 771.60
Non-current liabilities total1 769.871 770.731 771.601 771.601 771.60
Current loans from credit institutions27.41113.89
Current trade creditors7.187.1813.7413.7413.74
Other non-interest bearing current liabilities16.00
Current liabilities total23.187.1813.7441.15127.64
Balance sheet total (liabilities)2 335.802 278.792 130.922 086.972 086.01
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