ASE-Performance ApS — Credit Rating and Financial Key Figures
CVR number: 43063820
Houlindvej 25, Tørring 7620 Lemvig
Ase-Performance@outlook.dk
tel: 24423044
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.91 | 4.91 | -3.16 |
| Employee benefit expenses | -52.45 | ||
| EBIT | -28.54 | 4.91 | -3.16 |
| Other financial expenses | -1.04 | -0.96 | -0.20 |
| Pre-tax profit | -29.58 | 3.94 | -3.37 |
| Income taxes | 6.27 | -1.06 | 0.68 |
| Net earnings | -23.31 | 2.89 | -2.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 36.90 | 61.40 | 54.42 |
| Inventories total | 36.90 | 61.40 | 54.42 |
| Current other receivables | 1.85 | 0.01 | 1.40 |
| Current deferred tax assets | 6.27 | 5.21 | 5.90 |
| Short term receivables total | 8.12 | 5.23 | 7.30 |
| Cash and bank deposits | 1.44 | 8.60 | |
| Cash and cash equivalents | 1.44 | 8.60 | |
| Balance sheet total (assets) | 45.02 | 68.06 | 70.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.50 | 45.50 | 45.50 |
| Retained earnings | -23.31 | -20.42 | |
| Profit of the financial year | -23.31 | 2.89 | -2.68 |
| Shareholders equity total | 22.19 | 25.08 | 22.40 |
| Non-current other liabilities | 20.16 | ||
| Non-current liabilities total | 20.16 | ||
| Current loans from credit institutions | 0.72 | ||
| Other non-interest bearing current liabilities | 22.11 | 22.82 | 47.92 |
| Current liabilities total | 22.82 | 22.82 | 47.92 |
| Balance sheet total (liabilities) | 45.02 | 68.06 | 70.32 |
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