ASDK ApS — Credit Rating and Financial Key Figures
CVR number: 41784237
Hermodsvej 5 B, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -6.00 | 114.50 | 43.25 |
| EBIT | -1.00 | -6.00 | 114.50 | 43.25 |
| Other financial income | 5.98 | |||
| Other financial expenses | -37.31 | -62.23 | -28.73 | |
| Pre-tax profit | -38.31 | -68.23 | 85.78 | 49.23 |
| Income taxes | -6.25 | |||
| Net earnings | -38.31 | -68.23 | 85.78 | 42.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 33.66 | 16.30 | 124.76 | 1 099.94 |
| Cash and cash equivalents | 33.66 | 16.30 | 124.76 | 1 099.94 |
| Balance sheet total (assets) | 33.66 | 16.30 | 124.76 | 1 099.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.31 | - 106.55 | -20.77 | |
| Profit of the financial year | -38.31 | -68.23 | 85.78 | 42.98 |
| Shareholders equity total | 1.69 | -66.55 | 19.23 | 62.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 |
| Current owed to group member | 21.98 | 72.85 | 95.53 | 1 011.49 |
| Short-term deferred tax liabilities | 6.25 | |||
| Current liabilities total | 31.98 | 82.85 | 105.53 | 1 037.74 |
| Balance sheet total (liabilities) | 33.66 | 16.30 | 124.76 | 1 099.94 |
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