ASX 9019 ApS — Credit Rating and Financial Key Figures
CVR number: 10063809
Øsbygade 86 A, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.55 | 51.50 | 35.05 | 20.86 | 98.55 |
| Total depreciation | -0.39 | -0.39 | -0.39 | -0.39 | -0.39 |
| EBIT | 94.17 | 51.12 | 34.66 | 20.47 | 98.16 |
| Other financial expenses | -0.19 | -7.73 | -4.32 | -7.34 | -10.54 |
| Pre-tax profit | 93.98 | 43.39 | 30.34 | 13.13 | 87.62 |
| Income taxes | -20.66 | -10.43 | -6.78 | -2.93 | -19.28 |
| Net earnings | 73.32 | 32.96 | 23.56 | 10.20 | 68.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 999.60 | 999.22 | 998.83 | 998.44 | 998.06 |
| Tangible assets total | 999.60 | 999.22 | 998.83 | 998.44 | 998.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.32 | 19.32 | 19.32 | ||
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 19.32 | 20.44 | 19.32 | ||
| Cash and bank deposits | 104.00 | 97.58 | 59.25 | 50.45 | 119.01 |
| Cash and cash equivalents | 104.00 | 97.58 | 59.25 | 50.45 | 119.01 |
| Balance sheet total (assets) | 1 103.60 | 1 096.79 | 1 077.40 | 1 069.34 | 1 136.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.00 | 60.00 | |||
| Retained earnings | 548.30 | 621.62 | 654.58 | 678.14 | 628.34 |
| Profit of the financial year | 73.32 | 32.96 | 23.56 | 10.20 | 68.35 |
| Shareholders equity total | 776.62 | 779.58 | 803.14 | 813.34 | 881.69 |
| Provisions | 23.18 | 23.10 | 23.01 | 22.93 | 22.84 |
| Non-current loans from credit institutions | 226.39 | 211.53 | 196.54 | 183.25 | 171.19 |
| Non-current liabilities total | 226.39 | 211.53 | 196.54 | 183.25 | 171.19 |
| Current loans from credit institutions | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 |
| Current trade creditors | 21.13 | 21.13 | 21.13 | 23.63 | 21.13 |
| Short-term deferred tax liabilities | 14.99 | 20.26 | 7.38 | 13.35 | |
| Other non-interest bearing current liabilities | 27.10 | 27.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 77.41 | 82.59 | 54.70 | 49.83 | 60.67 |
| Balance sheet total (liabilities) | 1 103.60 | 1 096.79 | 1 077.40 | 1 069.34 | 1 136.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.