ASX 742. ApS — Credit Rating and Financial Key Figures
CVR number: 84587818
Trappevejen 9, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.62 | 452.24 | -56.77 | - 100.20 | 80.85 |
| Employee benefit expenses | -7.28 | -0.54 | |||
| Other operating expenses | -17.01 | -5.96 | -2.57 | ||
| Total depreciation | - 493.62 | -74.00 | -35.00 | - 836.00 | |
| EBIT | - 593.52 | 361.23 | -97.73 | 738.37 | 80.31 |
| Other financial income | 0.94 | 29.24 | 22.63 | ||
| Other financial expenses | -11.08 | -12.31 | -2.59 | -2.06 | -0.06 |
| Pre-tax profit | - 603.66 | 348.91 | -71.08 | 758.94 | 80.26 |
| Income taxes | 0.23 | ||||
| Net earnings | - 603.43 | 348.91 | -71.08 | 758.94 | 80.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | ||||
| Machinery and equipment | 418.00 | 344.00 | 309.00 | 125.00 | |
| Tangible assets total | 918.00 | 344.00 | 309.00 | 125.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.45 | 6.31 | 5.72 | 3.21 | |
| Current other receivables | 5.19 | 5.65 | 20.49 | 17.43 | 11.27 |
| Current deferred tax assets | 0.46 | 0.21 | |||
| Short term receivables total | 18.09 | 12.17 | 26.22 | 20.64 | 11.27 |
| Other current investments | 12.08 | 1 009.96 | 1 019.20 | 1 000.00 | 1 000.00 |
| Cash and bank deposits | 0.25 | 25.49 | 1.01 | ||
| Cash and cash equivalents | 12.08 | 1 009.96 | 1 019.45 | 1 025.49 | 1 001.01 |
| Balance sheet total (assets) | 948.17 | 1 366.13 | 1 354.66 | 1 171.13 | 1 012.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 42.50 | - 560.93 | - 212.01 | - 283.09 | 455.76 |
| Profit of the financial year | - 603.43 | 348.91 | -71.08 | 758.94 | 80.26 |
| Shareholders equity total | - 360.93 | -12.01 | -83.09 | 675.84 | 736.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.85 | 8.89 | |||
| Current trade creditors | 90.40 | 105.55 | 54.73 | 14.63 | 13.00 |
| Current owed to participating | 1 207.84 | 1 263.69 | 1 383.02 | 480.66 | 263.25 |
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 1 309.10 | 1 378.14 | 1 437.75 | 495.29 | 276.25 |
| Balance sheet total (liabilities) | 948.17 | 1 366.13 | 1 354.66 | 1 171.13 | 1 012.27 |
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