ASK 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25371291
Langelinie 106, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.90 | - 152.64 | -59.77 | -67.77 | -84.83 |
| Total depreciation | -30.65 | -30.65 | -31.81 | -31.81 | -31.81 |
| EBIT | -68.55 | - 183.28 | -91.58 | -99.58 | - 116.65 |
| Other financial income | 50.14 | 52.01 | 53.96 | 55.49 | 53.46 |
| Other financial expenses | -23.45 | -24.03 | -33.74 | -43.35 | -44.53 |
| Pre-tax profit | -41.87 | - 155.30 | -71.36 | -87.45 | - 107.71 |
| Net earnings | -41.87 | - 155.30 | -71.36 | -87.45 | - 107.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 725.21 | 694.56 | 679.37 | 647.56 | 615.75 |
| Tangible assets total | 725.21 | 694.56 | 679.37 | 647.56 | 615.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 308.38 | 1 360.39 | 1 407.60 | 1 438.45 | 1 304.29 |
| Short term receivables total | 1 308.38 | 1 360.39 | 1 407.60 | 1 438.45 | 1 304.29 |
| Cash and bank deposits | 245.21 | 75.98 | |||
| Cash and cash equivalents | 245.21 | 75.98 | |||
| Balance sheet total (assets) | 2 278.79 | 2 130.92 | 2 086.97 | 2 086.01 | 1 920.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 417.75 | 375.88 | 220.58 | 149.22 | 61.77 |
| Profit of the financial year | -41.87 | - 155.30 | -71.36 | -87.45 | - 107.71 |
| Shareholders equity total | 500.88 | 345.58 | 274.22 | 186.77 | 79.06 |
| Non-current loans from credit institutions | 1 770.73 | 1 771.60 | 1 771.60 | 1 771.60 | 1 771.60 |
| Non-current liabilities total | 1 770.73 | 1 771.60 | 1 771.60 | 1 771.60 | 1 771.60 |
| Current loans from credit institutions | 27.41 | 113.89 | 52.33 | ||
| Current trade creditors | 7.18 | 13.74 | 13.74 | 13.74 | 13.74 |
| Other non-interest bearing current liabilities | 3.30 | ||||
| Current liabilities total | 7.18 | 13.74 | 41.15 | 127.64 | 69.37 |
| Balance sheet total (liabilities) | 2 278.79 | 2 130.92 | 2 086.97 | 2 086.01 | 1 920.03 |
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