ASX 904106 ApS — Credit Rating and Financial Key Figures

CVR number: 31334055

Aalborgvej 20 E, 9492 Blokhus

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Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales	59.51	43.06	4.29
External services				-0.47
Gross profit	59.51	43.06	4.29	-0.47
Total depreciation		-2.86	-2.86	-8.58
EBIT	59.51	40.20	1.43	-9.05
Other financial expenses			-0.52	-2.67
Pre-tax profit	59.51	40.20	0.91	-11.72
Net earnings	59.51	40.20	0.91	-11.72

Assets (kDKK)

	2018	2019	2020	2022
Intangible assets total
Machinery and equipment		11.44	8.58
Tangible assets total		11.44	8.58
Investments total
Long term receivables total
Inventories total
Current trade debtors		22.42
Current amounts owed by group member comp.				79.78
Current other receivables	6.00	8.00	4.00
Short term receivables total	6.00	30.42	4.00	79.78
Cash and bank deposits	47.63	68.27	83.92
Cash and cash equivalents	47.63	68.27	83.92
Balance sheet total (assets)	53.63	110.13	96.50	79.78

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	456.00	456.00	456.00	456.00	79.78
Shares repurchased				-79.78
Retained earnings	- 465.12	- 405.61	- 365.41	- 364.50
Profit of the financial year	59.51	40.20	0.91	-11.72
Shareholders equity total	50.39	90.59	91.50		79.78
Non-current owed to group member			5.00
Non-current liabilities total			5.00
Advances received	1.74	3.73
Other non-interest bearing current liabilities	1.50	15.80
Current liabilities total	3.23	19.54
Balance sheet total (liabilities)	53.63	110.13	96.50		79.78

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