ASX 904106 ApS — Credit Rating and Financial Key Figures
CVR number: 31334055
Aalborgvej 20 E, 9492 Blokhus
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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