ASX 2995 ApS — Credit Rating and Financial Key Figures
CVR number: 70385619
Løvholmen 3, 2720 Vanløse
asx2995@gmail.com
tel: 27158048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 776.61 | 231.54 | 66.67 | 314.42 | 379.80 |
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 | ||||
EBIT | 948.84 | 5.39 | 1.48 | 0.41 | -1.38 |
Other financial income | 0.00 | 0.00 | 0.03 | 0.64 | |
Other financial expenses | -27.16 | -4.85 | -9.89 | -13.37 | -13.40 |
Pre-tax profit | 921.68 | 0.54 | -8.42 | -12.94 | -14.14 |
Income taxes | - 143.81 | -0.46 | 2.80 | 17.21 | |
Net earnings | 777.87 | 0.08 | -8.42 | -10.13 | 3.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 437.68 | 1 517.68 | |||
Buildings | 3 250.00 | 3 230.00 | 3 230.00 | ||
Tangible assets total | 1 437.68 | 1 517.68 | 3 250.00 | 3 230.00 | 3 230.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 4.98 | 4.35 | |||
Current other receivables | 72.83 | 82.18 | 8.92 | 52.26 | |
Current deferred tax assets | 1.54 | 24.00 | 36.00 | ||
Short term receivables total | 72.83 | 83.72 | 8.92 | 81.24 | 40.35 |
Cash and bank deposits | 99.88 | 46.80 | 98.17 | 99.79 | 68.15 |
Cash and cash equivalents | 99.88 | 46.80 | 98.17 | 99.79 | 68.15 |
Balance sheet total (assets) | 1 610.39 | 1 648.20 | 3 357.09 | 3 411.03 | 3 338.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | -55.16 | 665.51 | 2 001.23 | 1 930.02 | 1 852.39 |
Profit of the financial year | 777.87 | 0.08 | -8.42 | -10.13 | 3.07 |
Shareholders equity total | 979.21 | 922.79 | 2 251.72 | 2 180.89 | 2 122.96 |
Provisions | 337.77 | 336.77 | 333.57 | ||
Non-current liabilities total | |||||
Advances received | 23.00 | 21.00 | 24.00 | ||
Current trade creditors | 15.96 | 8.00 | 8.00 | 7.24 | |
Current owed to participating | 0.00 | 475.00 | 670.00 | 670.00 | 670.00 |
Short-term deferred tax liabilities | 136.47 | ||||
Other non-interest bearing current liabilities | 455.75 | 221.41 | 65.60 | 216.14 | 211.97 |
Current liabilities total | 631.18 | 725.42 | 767.60 | 893.38 | 881.97 |
Balance sheet total (liabilities) | 1 610.39 | 1 648.20 | 3 357.09 | 3 411.03 | 3 338.50 |
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