ASX 3082 ApS — Credit Rating and Financial Key Figures
CVR number: 70407728
Strandhøjsvej 21, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.00 | - 113.00 | -57.00 | -61.79 | - 112.54 |
| Employee benefit expenses | - 320.00 | - 315.00 | - 333.00 | - 352.57 | - 351.81 |
| Total depreciation | -27.00 | -27.00 | -27.00 | -27.08 | -27.08 |
| EBIT | - 417.00 | - 455.00 | - 417.00 | - 441.45 | - 491.43 |
| Other financial income | 8.00 | 32.00 | 75.00 | 33.98 | 67.84 |
| Other financial expenses | -3.00 | - 161.00 | -38.00 | -27.90 | |
| Net income from associates (fin.) | 322.00 | 537.00 | 185.00 | - 186.38 | - 219.97 |
| Pre-tax profit | -87.00 | 111.00 | - 318.00 | - 631.86 | - 671.46 |
| Income taxes | 4.00 | 3.00 | 4.84 | 15.19 | |
| Net earnings | -83.00 | 114.00 | - 318.00 | - 627.01 | - 656.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.00 | 122.00 | 95.00 | 67.34 | 40.26 |
| Tangible assets total | 149.00 | 122.00 | 95.00 | 67.34 | 40.26 |
| Holdings in group member companies | 2 751.00 | 2 289.00 | 1 799.00 | 1 153.72 | 1 171.15 |
| Investments total | 2 751.00 | 2 289.00 | 1 799.00 | 1 153.72 | 1 171.15 |
| Non-curr. owed by group member comp. | 685.89 | 426.99 | |||
| Long term receivables total | 685.89 | 426.99 | |||
| Finished products/goods | 5.00 | ||||
| Inventories total | 5.00 | ||||
| Current trade debtors | 7.00 | 35.00 | 24.00 | 3.19 | |
| Current amounts owed by group member comp. | 256.00 | 14.00 | 479.00 | 9.04 | 8.59 |
| Prepayments and accrued income | 9.00 | 7.00 | 3.00 | 8.08 | 8.09 |
| Current other receivables | 6.00 | 10.00 | 8.03 | 46.09 | |
| Current deferred tax assets | 18.00 | 14.00 | 26.00 | 20.36 | 17.91 |
| Short term receivables total | 296.00 | 80.00 | 532.00 | 48.71 | 80.66 |
| Other current investments | 994.00 | 841.00 | 814.97 | 415.30 | |
| Cash and bank deposits | 130.00 | 36.00 | 78.00 | 48.44 | 142.59 |
| Cash and cash equivalents | 130.00 | 1 030.00 | 919.00 | 863.41 | 557.89 |
| Balance sheet total (assets) | 3 331.00 | 3 521.00 | 3 345.00 | 2 819.08 | 2 276.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | ||||
| Retained earnings | 3 125.00 | 3 043.00 | 3 157.00 | 2 838.60 | 2 211.59 |
| Profit of the financial year | -83.00 | 114.00 | - 318.00 | - 627.01 | - 656.28 |
| Shareholders equity total | 3 278.00 | 3 282.00 | 2 964.00 | 2 336.59 | 1 680.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 3.00 | 197.00 | 360.00 | 467.87 | 578.83 |
| Other non-interest bearing current liabilities | 44.00 | 42.00 | 21.00 | 14.62 | 17.81 |
| Current liabilities total | 53.00 | 239.00 | 381.00 | 482.49 | 596.64 |
| Balance sheet total (liabilities) | 3 331.00 | 3 521.00 | 3 345.00 | 2 819.08 | 2 276.96 |
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