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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