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Askel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43416693
Vestergårdsvej 48, Strandby 9640 Farsø
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 13.73 | |||
| Gross profit | -35.80 | -13.73 | -43.20 | -7.69 |
| EBIT | -35.80 | -13.73 | -43.20 | -7.69 |
| Other financial income | 0.63 | 3.21 | 5.77 | 0.03 |
| Other financial expenses | -15.33 | -0.59 | -47.81 | |
| Income from other inv. held as non-curr. assets | 7.22 | |||
| Pre-tax profit | -50.50 | -11.10 | -85.25 | -0.44 |
| Net earnings | -50.50 | -11.10 | -85.25 | -0.44 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 24.62 | |||
| Short term receivables total | 24.62 | |||
| Other current investments | 2 322.31 | 2 099.14 | ||
| Cash and bank deposits | 2 752.08 | 2 637.00 | 263.52 | 170.55 |
| Cash and cash equivalents | 2 752.08 | 2 637.00 | 2 585.83 | 2 269.69 |
| Balance sheet total (assets) | 2 752.08 | 2 637.00 | 2 585.83 | 2 294.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 632.78 | 2 460.28 | 2 314.18 | 2 070.13 |
| Profit of the financial year | -50.50 | -11.10 | -85.25 | -0.44 |
| Shareholders equity total | 2 740.08 | 2 611.18 | 2 403.93 | 2 268.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 13.82 | 13.82 | 13.82 | |
| Other non-interest bearing current liabilities | 156.08 | |||
| Current liabilities total | 12.00 | 25.82 | 181.90 | 25.82 |
| Balance sheet total (liabilities) | 2 752.08 | 2 637.00 | 2 585.83 | 2 294.31 |
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