ASX EMPLOYEES ApS — Credit Rating and Financial Key Figures
CVR number: 10042526
Skovløbervangen 48, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.63 | -13.13 | -15.44 | -16.94 | -9.83 |
Gross profit | -5.63 | -13.13 | -15.44 | -16.94 | -9.83 |
EBIT | -5.63 | -13.13 | -15.44 | -16.94 | -9.83 |
Other financial income | 0.92 | 0.24 | |||
Other financial expenses | -3.72 | -16.57 | -12.49 | ||
Net income from associates (fin.) | 550.32 | 847.99 | 664.01 | 2 958.86 | -2.35 |
Pre-tax profit | 540.97 | 818.28 | 636.08 | 2 942.84 | -11.93 |
Net earnings | 540.97 | 818.28 | 636.08 | 2 942.84 | -11.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 651.30 | 1 053.13 | 1 717.14 | 864.42 | 862.07 |
Investments total | 2 651.30 | 1 053.13 | 1 717.14 | 864.42 | 862.07 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 899.21 | 2 984.03 | 26.73 | 71.11 | 61.71 |
Cash and cash equivalents | 899.21 | 2 984.03 | 26.73 | 71.11 | 61.71 |
Balance sheet total (assets) | 3 550.51 | 4 037.17 | 1 743.87 | 935.52 | 923.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
Shares repurchased | 339.00 | 2 925.00 | 3 900.00 | ||
Other reserves | 1 651.30 | 48.46 | 712.47 | -3 409.44 | 490.56 |
Retained earnings | 920.36 | 139.17 | 293.45 | -2 748.56 | 194.28 |
Profit of the financial year | 540.97 | 818.28 | 636.08 | 2 942.84 | -11.93 |
Shareholders equity total | 3 545.39 | 4 024.67 | 1 735.75 | 778.59 | 766.66 |
Non-current liabilities total | |||||
Current trade creditors | 5.13 | 12.50 | 8.13 | 8.44 | 8.63 |
Other non-interest bearing current liabilities | 148.50 | 148.50 | |||
Current liabilities total | 5.13 | 12.50 | 8.13 | 156.94 | 157.13 |
Balance sheet total (liabilities) | 3 550.51 | 4 037.17 | 1 743.87 | 935.52 | 923.78 |
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