ASX 2995 ApS — Credit Rating and Financial Key Figures

CVR number: 70385619
Løvholmen 3, 2720 Vanløse
asx2995@gmail.com
tel: 27158048
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 776.61231.5466.67314.42379.80
Employee benefit expenses- 705.13- 162.54-2.59- 236.84- 323.90
Other operating expenses-93.84-63.61-62.61-57.17-57.28
Total depreciation-28.78
Reduction in value of non-current assets-20.00
EBIT948.845.391.480.41-1.38
Other financial income0.000.000.030.64
Other financial expenses-27.16-4.85-9.89-13.37-13.40
Pre-tax profit921.680.54-8.42-12.94-14.14
Income taxes- 143.81-0.462.8017.21
Net earnings777.870.08-8.42-10.133.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 437.681 517.68
Buildings3 250.003 230.003 230.00
Tangible assets total1 437.681 517.683 250.003 230.003 230.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.984.35
Current other receivables72.8382.188.9252.26
Current deferred tax assets1.5424.0036.00
Short term receivables total72.8383.728.9281.2440.35
Cash and bank deposits99.8846.8098.1799.7968.15
Cash and cash equivalents99.8846.8098.1799.7968.15
Balance sheet total (assets)1 610.391 648.203 357.093 411.033 338.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5057.2058.9061.0067.50
Retained earnings-55.16665.512 001.231 930.021 852.39
Profit of the financial year777.870.08-8.42-10.133.07
Shareholders equity total979.21922.792 251.722 180.892 122.96
Provisions337.77336.77333.57
Non-current liabilities total
Advances received23.0021.0024.00
Current trade creditors15.968.008.007.24
Current owed to participating0.00475.00670.00670.00670.00
Short-term deferred tax liabilities136.47
Other non-interest bearing current liabilities455.75221.4165.60216.14211.97
Current liabilities total631.18725.42767.60893.38881.97
Balance sheet total (liabilities)1 610.391 648.203 357.093 411.033 338.50
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