ASX 3373 ApS — Credit Rating and Financial Key Figures
CVR number: 70527316
Friggasvej 54, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -15.81 | -16.07 | -16.26 | -21.74 | -17.52 |
| EBIT | -15.81 | -16.07 | -16.26 | -21.74 | -17.52 |
| Other financial income | 0.17 | 4.97 | |||
| Other financial expenses | -12.31 | -12.43 | -14.09 | -13.59 | |
| Net income from associates (fin.) | - 208.24 | 393.04 | -25.10 | 118.82 | 238.88 |
| Pre-tax profit | - 236.36 | 364.53 | -55.27 | 83.49 | 226.34 |
| Income taxes | -3.57 | 16.07 | 6.64 | -6.14 | -4.84 |
| Net earnings | - 239.93 | 380.60 | -48.64 | 77.35 | 221.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 |
| Investments total | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 120.00 | 1 273.31 | 104.64 | 388.77 | 290.95 |
| Short term receivables total | 120.00 | 1 273.31 | 104.64 | 388.77 | 290.95 |
| Cash and bank deposits | 4 478.48 | 4 524.62 | 4 825.80 | 4 624.02 | 5 000.75 |
| Cash and cash equivalents | 4 478.48 | 4 524.62 | 4 825.80 | 4 624.02 | 5 000.75 |
| Balance sheet total (assets) | 4 616.43 | 5 815.88 | 4 948.39 | 5 030.74 | 5 309.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 646.36 | 4 406.43 | 4 787.03 | 4 738.39 | 4 815.74 |
| Profit of the financial year | - 239.93 | 380.60 | -48.64 | 77.35 | 221.49 |
| Shareholders equity total | 4 606.43 | 4 987.03 | 4 938.39 | 5 015.74 | 5 237.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to group member | 57.42 | ||||
| Short-term deferred tax liabilities | 818.85 | ||||
| Current liabilities total | 10.00 | 828.85 | 10.00 | 15.00 | 72.42 |
| Balance sheet total (liabilities) | 4 616.43 | 5 815.88 | 4 948.39 | 5 030.74 | 5 309.65 |
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