ASX 2995 ApS — Credit Rating and Financial Key Figures
CVR number: 70385619
Løvholmen 3, 2720 Vanløse
asx2995@gmail.com
tel: 27158048
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.69 | 1 776.61 | 231.54 | 66.67 | 314.42 |
| Employee benefit expenses | -88.58 | - 705.13 | - 162.54 | -2.59 | - 236.84 |
| Other operating expenses | - 106.36 | -93.84 | -63.61 | -62.61 | -57.17 |
| Total depreciation | -57.47 | -28.78 | |||
| Reduction in value of non-current assets | -20.00 | ||||
| EBIT | 10.28 | 948.84 | 5.39 | 1.48 | 0.41 |
| Other financial income | 0.00 | 0.00 | 0.03 | ||
| Other financial expenses | -51.26 | -27.16 | -4.85 | -9.89 | -13.37 |
| Pre-tax profit | -40.98 | 921.68 | 0.54 | -8.42 | -12.94 |
| Income taxes | -3.65 | - 143.81 | -0.46 | 2.80 | |
| Net earnings | -44.63 | 777.87 | 0.08 | -8.42 | -10.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 932.93 | 1 437.68 | 1 517.68 | ||
| Buildings | 3 250.00 | 3 230.00 | |||
| Tangible assets total | 2 932.93 | 1 437.68 | 1 517.68 | 3 250.00 | 3 230.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.98 | ||||
| Current other receivables | 72.83 | 82.18 | 8.92 | 52.26 | |
| Current deferred tax assets | 1.49 | 1.54 | 24.00 | ||
| Short term receivables total | 1.49 | 72.83 | 83.72 | 8.92 | 81.24 |
| Cash and bank deposits | 99.88 | 46.80 | 98.17 | 99.79 | |
| Cash and cash equivalents | 99.88 | 46.80 | 98.17 | 99.79 | |
| Balance sheet total (assets) | 2 934.43 | 1 610.39 | 1 648.20 | 3 357.09 | 3 411.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 45.98 | -55.16 | 665.51 | 2 001.23 | 1 930.02 |
| Profit of the financial year | -44.63 | 777.87 | 0.08 | -8.42 | -10.13 |
| Shareholders equity total | 256.64 | 979.21 | 922.79 | 2 251.72 | 2 180.89 |
| Provisions | 337.77 | 336.77 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 588.61 | ||||
| Advances received | 30.00 | 23.00 | 21.00 | 24.00 | |
| Current trade creditors | 11.67 | 15.96 | 8.00 | 8.00 | 7.24 |
| Current owed to participating | 0.00 | 0.00 | 475.00 | 670.00 | 670.00 |
| Short-term deferred tax liabilities | 136.47 | ||||
| Other non-interest bearing current liabilities | 47.50 | 455.75 | 221.41 | 65.60 | 216.14 |
| Current liabilities total | 2 677.78 | 631.18 | 725.42 | 767.60 | 893.38 |
| Balance sheet total (liabilities) | 2 934.43 | 1 610.39 | 1 648.20 | 3 357.09 | 3 411.03 |
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