ASX 2995 ApS
CVR number: 70385619
Løvholmen 3, 2720 Vanløse
asx2995@gmail.com
tel: 27158048
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.66 | 262.69 | 1 776.61 | 231.54 | 66.67 |
| Employee benefit expenses | - 113.98 | -88.58 | - 705.13 | - 162.54 | -2.59 |
| Other operating expenses | -85.33 | - 106.36 | -93.84 | -63.61 | -62.61 |
| Total depreciation | -54.67 | -57.47 | -28.78 | -17.68 | |
| EBIT | -2.32 | 10.28 | 948.84 | 5.39 | -16.21 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -48.75 | -51.26 | -27.16 | -4.85 | -9.89 |
| Pre-tax profit | -51.07 | -40.98 | 921.68 | 0.54 | -26.10 |
| Income taxes | -0.86 | -3.65 | - 143.81 | -0.46 | |
| Net earnings | -51.93 | -44.63 | 777.87 | 0.08 | -26.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 920.40 | 2 932.93 | 1 437.68 | 1 517.68 | 1 500.00 |
| Tangible assets total | 2 920.40 | 2 932.93 | 1 437.68 | 1 517.68 | 1 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.83 | 82.18 | 8.92 | ||
| Current deferred tax assets | 0.14 | 1.49 | 1.54 | ||
| Short term receivables total | 0.14 | 1.49 | 72.83 | 83.72 | 8.92 |
| Cash and bank deposits | 84.49 | 99.88 | 46.80 | 98.17 | |
| Cash and cash equivalents | 84.49 | 99.88 | 46.80 | 98.17 | |
| Balance sheet total (assets) | 3 005.04 | 2 934.43 | 1 610.39 | 1 648.20 | 1 607.09 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 153.21 | 45.98 | -55.16 | 665.51 | 606.69 |
| Profit of the financial year | -51.93 | -44.63 | 777.87 | 0.08 | -26.10 |
| Shareholders equity total | 355.28 | 256.64 | 979.21 | 922.79 | 839.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 500.00 | 2 588.61 | |||
| Advances received | 25.00 | 30.00 | 23.00 | 21.00 | 24.00 |
| Current trade creditors | 8.01 | 11.67 | 15.96 | 8.00 | 8.00 |
| Current owed to participating | 0.63 | 0.00 | 0.00 | 475.00 | 670.00 |
| Short-term deferred tax liabilities | 136.47 | ||||
| Other non-interest bearing current liabilities | 116.11 | 47.50 | 455.75 | 221.41 | 65.60 |
| Current liabilities total | 2 649.76 | 2 677.78 | 631.18 | 725.42 | 767.60 |
| Balance sheet total (liabilities) | 3 005.04 | 2 934.43 | 1 610.39 | 1 648.20 | 1 607.09 |
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