ASX 7706 ApS — Credit Rating and Financial Key Figures
CVR number: 77845011
Stenkær 10, 4000 Roskilde
asx7706aps@gmail.com
tel: 30700701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.40 | 62.40 | 62.40 | 62.40 | 68.56 |
| External services | - 141.90 | -35.08 | -48.00 | -32.34 | -35.63 |
| Gross profit | -79.50 | 27.32 | 14.40 | 30.06 | 32.93 |
| EBIT | -79.50 | 27.32 | 14.40 | 30.06 | 32.93 |
| Other financial income | 6.68 | 0.61 | 0.88 | ||
| Other financial expenses | -0.86 | -0.04 | -0.22 | ||
| Income from other inv. held as non-curr. assets | 3.32 | 14.51 | 35.13 | ||
| Pre-tax profit | -73.67 | 27.28 | 17.50 | 45.18 | 68.94 |
| Income taxes | -1.06 | -16.32 | |||
| Net earnings | -73.67 | 27.28 | 17.50 | 44.12 | 52.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Buildings | 184.35 | 184.35 | 184.35 | 184.35 | 184.35 |
| Tangible assets total | 1 184.35 | 1 184.35 | 1 184.35 | 1 184.35 | 1 184.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.27 | ||||
| Current deferred tax assets | 0.10 | 0.17 | 0.43 | ||
| Short term receivables total | 0.10 | 0.17 | 1.70 | ||
| Other current investments | 37.92 | 52.43 | 87.55 | ||
| Cash and bank deposits | 26.80 | 5.79 | 30.05 | 68.46 | |
| Cash and cash equivalents | 26.80 | 43.71 | 82.47 | 156.02 | |
| Balance sheet total (assets) | 1 184.35 | 1 211.15 | 1 228.15 | 1 267.00 | 1 342.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Other reserves | 667.05 | 593.39 | 620.67 | 638.17 | 682.29 |
| Profit of the financial year | -73.67 | 27.28 | 17.50 | 44.12 | 52.61 |
| Shareholders equity total | 808.39 | 835.67 | 853.17 | 897.29 | 949.91 |
| Provisions | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.68 | 4.25 | 3.75 | 3.75 | 3.80 |
| Short-term deferred tax liabilities | 1.06 | 17.38 | |||
| Other non-interest bearing current liabilities | 294.28 | 295.23 | 295.23 | 288.90 | 294.97 |
| Current liabilities total | 299.96 | 299.48 | 298.98 | 293.70 | 316.16 |
| Balance sheet total (liabilities) | 1 184.35 | 1 211.15 | 1 228.15 | 1 267.00 | 1 342.07 |
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