ASK Joergensen ApS — Credit Rating and Financial Key Figures
CVR number: 39322781
Italiensvej 81, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.98 | - 124.25 | - 234.42 | - 310.32 |
| EBIT | -13.98 | - 124.25 | - 234.42 | - 310.32 |
| Other financial income | 11.06 | 428.73 | 6 020.39 | 5 628.58 |
| Other financial expenses | -8.32 | -1 542.97 | -23.27 | -65.09 |
| Income from other inv. held as non-curr. assets | 652.43 | 65 985.26 | 59.67 | |
| Pre-tax profit | 641.20 | 64 746.77 | 5 822.36 | 5 253.17 |
| Income taxes | - 141.04 | 330.20 | -1 267.95 | -1 169.50 |
| Net earnings | 500.16 | 65 076.97 | 4 554.41 | 4 083.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 6 168.24 | ||||
| Tangible assets total | 6 168.24 | ||||
| Investments total | |||||
| Non-current loans receivable | 4 845.14 | 4 845.14 | 9 301.25 | ||
| Long term receivables total | 4 845.14 | 4 845.14 | 9 301.25 | ||
| Inventories total | |||||
| Current other receivables | 66.90 | 1 051.99 | 71.67 | ||
| Current deferred tax assets | 353.15 | ||||
| Short term receivables total | 66.90 | 1 405.14 | 71.67 | ||
| Other current investments | 38 557.23 | 67 841.85 | 60 328.90 | ||
| Cash and bank deposits | 39.34 | 612.58 | 17 474.58 | 2 260.07 | 3 967.75 |
| Cash and cash equivalents | 39.34 | 612.58 | 56 031.81 | 70 101.91 | 64 296.65 |
| Balance sheet total (assets) | 4 884.48 | 5 524.61 | 66 738.20 | 70 173.58 | 70 464.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 011.06 | 14 000.00 | |||
| Other reserves | -4 000.00 | ||||
| Retained earnings | -10.66 | -10.66 | - 521.56 | 64 555.40 | 55 109.81 |
| Profit of the financial year | 500.16 | 65 076.97 | 4 554.41 | 4 083.68 | |
| Shareholders equity total | 39.34 | 539.50 | 65 616.46 | 69 159.81 | 69 243.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 110.67 | 147.98 | 184.87 | |
| Short-term deferred tax liabilities | 141.04 | 797.50 | 976.20 | ||
| Other non-interest bearing current liabilities | 4 845.14 | 4 834.08 | 1 011.06 | 68.29 | 60.34 |
| Current liabilities total | 4 845.14 | 4 985.12 | 1 121.73 | 1 013.77 | 1 221.41 |
| Balance sheet total (liabilities) | 4 884.48 | 5 524.61 | 66 738.20 | 70 173.58 | 70 464.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.