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ASX 2267 ApS — Credit Rating and Financial Key Figures

CVR number: 71294714
Remisevej 4, Hørby 9300 Sæby
worldcoaster@gmail.com
tel: 31553165
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit701.06919.791 097.82958.91949.24
Employee benefit expenses- 602.78- 684.42- 372.90- 338.78- 285.58
Reduction in value of non-current assets278.86- 300.00
EBIT377.14-64.63724.92620.13663.66
Other financial income86.810.01200.48231.84130.14
Other financial expenses- 177.78- 173.22- 507.06- 707.58- 600.06
Net income from associates (fin.)-3.24
Pre-tax profit282.93- 237.84418.34144.39193.74
Income taxes-64.3851.52-94.55-33.55-41.71
Net earnings218.55- 186.32323.79110.84152.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings23 200.0022 900.0022 900.0022 900.0022 900.00
Tangible assets total23 200.0022 900.0022 900.0022 900.0022 900.00
Investments total
Non-current other receivables913.10602.94447.48394.52
Long term receivables total913.10602.94447.48394.52
Inventories total
Current other receivables91.45244.72203.75176.95162.94
Current deferred tax assets9.4910.00
Short term receivables total100.94244.72203.75186.95162.94
Cash and bank deposits26.21108.6321.5223.72
Cash and cash equivalents26.21108.6321.5223.72
Balance sheet total (assets)23 327.1524 166.4523 728.2023 534.4323 481.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased127.11130.89100.00158.80
Other reserves-55.58854.66564.35418.84369.27
Retained earnings4 941.235 028.884 742.565 066.355 018.39
Profit of the financial year218.55- 186.32323.79110.84152.03
Shareholders equity total5 356.305 953.115 855.715 721.035 823.49
Provisions2 064.272 000.222 002.171 994.682 003.12
Non-current loans from credit institutions14 693.5814 451.8214 289.0114 116.3313 937.82
Non-current other liabilities516.39469.01460.60461.70450.03
Non-current liabilities total15 209.9714 920.8314 749.6114 578.0314 387.85
Current loans from credit institutions266.63243.93168.66218.96180.23
Advances received22.7022.0519.1211.0529.11
Current trade creditors35.0096.0050.0050.0050.00
Short-term deferred tax liabilities261.269.7119.29
Other non-interest bearing current liabilities372.28669.05873.23960.67988.08
Current liabilities total696.611 292.291 120.721 240.681 266.72
Balance sheet total (liabilities)23 327.1524 166.4523 728.2023 534.4323 481.18
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