ASD 40 ApS — Credit Rating and Financial Key Figures
CVR number: 40315594
Store Kongensgade 72, 1264 København K
sally.khallash@gmail.com
tel: 22171107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.99 | |||
EBIT | -3.99 | |||
Other financial expenses | -0.18 | -0.52 | -0.11 | -0.82 |
Pre-tax profit | -0.18 | -0.52 | -0.11 | -4.82 |
Net earnings | -0.18 | -0.52 | -0.11 | -4.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 23.58 | ||||
Inventories total | 23.58 | ||||
Current other receivables | 5.90 | 17.34 | |||
Short term receivables total | 5.90 | 17.34 | |||
Cash and bank deposits | 0.00 | 54.82 | 54.30 | 24.71 | 32.04 |
Cash and cash equivalents | 0.00 | 54.82 | 54.30 | 24.71 | 32.04 |
Balance sheet total (assets) | 0.00 | 54.82 | 54.30 | 54.20 | 49.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 15.00 | 15.00 | 15.00 | ||
Other reserves | 15.00 | ||||
Retained earnings | -0.18 | -0.70 | -0.80 | ||
Profit of the financial year | -0.18 | -0.52 | -0.11 | -4.82 | |
Shareholders equity total | 0.00 | 54.82 | 54.30 | 54.19 | 49.38 |
Non-current liabilities total | |||||
Current owed to participating | 0.00 | 0.00 | 0.00 | ||
Other non-interest bearing current liabilities | 0.00 | ||||
Current liabilities total | 0.00 | 0.00 | 0.00 | 0.00 | |
Balance sheet total (liabilities) | 0.00 | 54.82 | 54.30 | 54.20 | 49.38 |
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