ASX 8004 ApS — Credit Rating and Financial Key Figures
CVR number: 78285516
Holtegårdsvej 26, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.86 | -12.99 | -36.21 | 16.73 | 11.46 |
| Employee benefit expenses | -26.87 | -20.44 | -21.62 | -20.65 | -13.57 |
| EBIT | - 127.73 | -33.43 | -57.83 | -3.92 | -2.12 |
| Other financial income | 135.64 | 652.24 | 0.02 | 175.97 | 558.58 |
| Other financial expenses | - 146.50 | -42.97 | - 549.31 | - 157.39 | -50.44 |
| Pre-tax profit | - 138.59 | 575.84 | - 607.12 | 14.66 | 506.02 |
| Income taxes | -96.87 | ||||
| Net earnings | - 138.59 | 478.98 | - 607.12 | 14.66 | 506.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 211.93 | 1 211.93 | 1 211.93 | 1 211.93 | 1 211.93 |
| Tangible assets total | 1 211.93 | 1 211.93 | 1 211.93 | 1 211.93 | 1 211.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 38.71 | 77.12 | |||
| Short term receivables total | 38.71 | 77.12 | |||
| Other current investments | 3 005.87 | 3 977.46 | 3 356.85 | 3 368.75 | 3 513.18 |
| Cash and bank deposits | 635.53 | 130.23 | 162.47 | 15.97 | 22.53 |
| Cash and cash equivalents | 3 641.40 | 4 107.69 | 3 519.32 | 3 384.72 | 3 535.71 |
| Balance sheet total (assets) | 4 853.33 | 5 319.62 | 4 731.25 | 4 635.36 | 4 824.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 295.27 | 3 099.48 | 3 519.55 | 2 851.44 | 2 798.60 |
| Profit of the financial year | - 138.59 | 478.98 | - 607.12 | 14.66 | 506.02 |
| Shareholders equity total | 3 413.18 | 3 835.65 | 3 171.34 | 3 127.10 | 3 572.12 |
| Non-current loans from credit institutions | 709.65 | 675.15 | 640.86 | 624.73 | 598.25 |
| Non-current other liabilities | 25.50 | 11.00 | 11.00 | 11.00 | |
| Non-current liabilities total | 735.15 | 675.15 | 651.86 | 635.73 | 609.25 |
| Current loans from credit institutions | 35.00 | 35.00 | 35.00 | 25.86 | 26.47 |
| Current trade creditors | 18.07 | 18.07 | 18.07 | 10.00 | 10.00 |
| Current owed to participating | 766.01 | 835.28 | 601.72 | ||
| Short-term deferred tax liabilities | 27.58 | 60.99 | 88.01 | ||
| Other non-interest bearing current liabilities | 624.35 | 694.74 | 0.95 | 1.40 | 5.20 |
| Current liabilities total | 705.01 | 808.81 | 908.05 | 872.54 | 643.38 |
| Balance sheet total (liabilities) | 4 853.33 | 5 319.62 | 4 731.25 | 4 635.36 | 4 824.76 |
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