ASX 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 39270587
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.76 | 20 285.64 | 22 180.59 | 8 110.41 | 16 891.75 |
| Other operating expenses | -1 093.14 | ||||
| Reduction in value of non-current assets | 20 097.63 | 17 055.37 | 1 820.12 | 10 493.00 | |
| EBIT | -80.76 | 40 383.27 | 22 180.59 | 7 017.28 | 16 891.75 |
| Other financial income | 72.01 | 2.81 | 20.41 | ||
| Other financial expenses | - 387.60 | -3 419.15 | -4 453.66 | -5 820.40 | |
| Pre-tax profit | -80.76 | 19 898.04 | 18 833.45 | 2 566.43 | 11 091.76 |
| Income taxes | 17.77 | -4 377.53 | -3 485.97 | -1 300.16 | -2 440.20 |
| Net earnings | -62.99 | 15 520.51 | 15 347.47 | 1 266.27 | 8 651.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158 966.53 | 175 754.10 | 177 825.45 | 189 157.13 | |
| Tangible assets total | 158 966.53 | 175 754.10 | 177 825.45 | 189 157.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 68 473.07 | ||||
| Inventories total | 68 473.07 | ||||
| Current trade debtors | 234.67 | 31.20 | 71.49 | ||
| Current amounts owed by group member comp. | 3 924.53 | 969.37 | |||
| Prepayments and accrued income | 67.79 | 785.94 | 22.35 | ||
| Current other receivables | 21.08 | 47.28 | 4.72 | ||
| Current deferred tax assets | 18.59 | 643.48 | |||
| Short term receivables total | 3 943.12 | 302.46 | 2 451.07 | 69.64 | 76.22 |
| Cash and bank deposits | 40 007.43 | 553.87 | 2 888.17 | 5 684.35 | 7 945.21 |
| Cash and cash equivalents | 40 007.43 | 553.87 | 2 888.17 | 5 684.35 | 7 945.21 |
| Balance sheet total (assets) | 112 423.62 | 159 822.86 | 181 093.34 | 183 579.44 | 197 178.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.57 | -15 173.56 | 346.95 | 15 694.42 | 16 960.69 |
| Profit of the financial year | -62.99 | 15 520.51 | 15 347.47 | 1 266.27 | 8 651.57 |
| Shareholders equity total | -23.56 | 396.95 | 15 744.42 | 17 010.69 | 25 662.26 |
| Provisions | 5 440.25 | 9 577.17 | 10 233.85 | 12 534.88 | |
| Non-current loans from credit institutions | 127 490.23 | 126 387.06 | 125 958.65 | ||
| Non-current owed to group member | 17 466.88 | 23 329.67 | 25 355.14 | 28 738.16 | |
| Non-current other liabilities | 2 381.50 | ||||
| Non-current liabilities total | 19 848.38 | 150 819.90 | 151 742.20 | 154 696.81 | |
| Current loans from credit institutions | 102 194.69 | 492.23 | 453.50 | 460.09 | |
| Current trade creditors | 6 321.77 | 5 200.26 | 374.56 | 615.86 | 400.40 |
| Current owed to group member | 3 930.73 | 128 909.37 | |||
| Short-term deferred tax liabilities | 139.17 | ||||
| Other non-interest bearing current liabilities | 27.65 | 4 085.06 | 3 523.34 | 2 499.67 | |
| Accruals and deferred income | 785.29 | ||||
| Current liabilities total | 112 447.18 | 134 137.29 | 4 951.85 | 4 592.69 | 4 284.61 |
| Balance sheet total (liabilities) | 112 423.62 | 159 822.86 | 181 093.34 | 183 579.44 | 197 178.56 |
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