ASD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27712541
Lochersvej 4, 3100 Hornbæk
asd@freetrailer.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.82 | 705.83 | - 176.37 | -66.58 | - 664.34 |
| Employee benefit expenses | - 261.72 | - 343.48 | |||
| Other operating expenses | -5 730.24 | -2 596.44 | |||
| Total depreciation | -14.45 | -10.92 | - 144.84 | - 170.61 | - 176.31 |
| EBIT | - 183.27 | 694.91 | - 321.21 | -6 229.14 | 1 412.31 |
| Other financial income | 403.02 | 26 727.32 | 11 014.95 | 3 570.73 | 3 794.22 |
| Other financial expenses | - 182.54 | - 109.75 | -2 676.46 | -8 487.98 | -5 851.75 |
| Reduction non-current investment assets | -5.00 | - 845.50 | |||
| Net income from associates (fin.) | - 850.00 | -8 760.87 | -7 851.91 | -6 049.27 | |
| Pre-tax profit | 32.21 | 25 616.99 | - 743.59 | -18 998.30 | -6 694.49 |
| Income taxes | 84.00 | - 261.80 | -21.38 | 75.00 | |
| Net earnings | 116.21 | 25 355.19 | - 764.97 | -18 923.30 | -6 694.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 605.08 | 626.16 | 735.21 | 483.67 | 307.35 |
| Tangible assets total | 605.08 | 626.16 | 735.21 | 483.67 | 307.35 |
| Holdings in group member companies | 69.00 | 100.18 | 1 042.80 | 585.55 | |
| Participating interests | 20.31 | 97.15 | |||
| Investments total | 89.31 | 97.15 | 100.18 | 1 042.80 | 585.55 |
| Non-current loans receivable | 3 873.17 | 6 882.61 | 15 059.82 | 8 883.88 | 10 072.21 |
| Non-current other receivables | 491.00 | ||||
| Long term receivables total | 3 873.17 | 7 373.61 | 15 059.82 | 8 883.88 | 10 072.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.53 | 2 408.10 | 2 345.47 | 2 228.74 | 106.75 |
| Current owed by particip. interest comp. | 363.42 | 29.06 | 22.50 | ||
| Current other receivables | 122.44 | 563.50 | 1 638.90 | 295.44 | 251.74 |
| Current deferred tax assets | 84.00 | ||||
| Short term receivables total | 808.39 | 3 000.66 | 4 006.87 | 2 524.18 | 358.49 |
| Other current investments | 7 810.52 | 27 956.03 | 17 533.40 | 7 617.74 | 826.13 |
| Cash and bank deposits | 41.86 | ||||
| Cash and cash equivalents | 7 810.52 | 27 956.03 | 17 533.40 | 7 617.74 | 867.99 |
| Balance sheet total (assets) | 13 186.47 | 39 053.62 | 37 435.48 | 20 552.27 | 12 191.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 193.58 | 10 309.79 | 35 664.98 | 34 900.01 | 15 976.72 |
| Profit of the financial year | 116.21 | 25 355.19 | - 764.97 | -18 923.30 | -6 694.49 |
| Shareholders equity total | 10 434.79 | 35 789.98 | 35 025.01 | 16 101.71 | 9 407.22 |
| Provisions | 65.00 | 86.38 | 3 638.03 | 1 788.86 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 286.92 | 882.84 | 1 341.12 | 9.56 | |
| Current trade creditors | 30.00 | 45.01 | 47.09 | 143.28 | 222.15 |
| Current owed to participating | 1 399.21 | ||||
| Current owed to group member | 599.44 | ||||
| Short-term deferred tax liabilities | 112.80 | 112.80 | 59.44 | 21.04 | |
| Other non-interest bearing current liabilities | 35.54 | 2 157.99 | 823.08 | 600.24 | 152.87 |
| Current liabilities total | 2 751.68 | 3 198.63 | 2 324.08 | 812.52 | 995.50 |
| Balance sheet total (liabilities) | 13 186.47 | 39 053.62 | 37 435.48 | 20 552.27 | 12 191.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.