A.S.N. 0203 ApS — Credit Rating and Financial Key Figures
CVR number: 17713701
Dybbølsgade 52, 1721 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.77 | 955.25 | 794.67 | 517.55 | 601.57 |
| Employee benefit expenses | - 544.29 | - 919.98 | - 848.80 | - 592.91 | - 685.30 |
| EBIT | - 196.52 | 35.28 | -54.13 | -75.36 | -83.73 |
| Other financial income | 7.03 | 38.20 | 18.57 | ||
| Other financial expenses | -27.62 | -20.12 | -17.57 | -20.01 | -26.48 |
| Pre-tax profit | - 217.10 | 53.35 | -53.12 | -95.37 | - 110.21 |
| Net earnings | - 217.10 | 53.35 | -53.12 | -95.37 | - 110.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 111.52 | 112.12 | 112.12 | 129.52 | 142.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 230.00 | 240.00 | 240.00 | 200.00 |
| Inventories total | 250.00 | 230.00 | 240.00 | 240.00 | 200.00 |
| Current other receivables | 26.72 | 22.02 | 7.61 | 42.13 | |
| Short term receivables total | 26.72 | 22.02 | 7.61 | 42.13 | |
| Cash and bank deposits | 213.27 | 168.92 | 140.11 | 99.61 | 64.90 |
| Cash and cash equivalents | 213.27 | 168.92 | 140.11 | 99.61 | 64.90 |
| Balance sheet total (assets) | 601.50 | 533.06 | 499.83 | 469.14 | 449.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 166.82 | - 383.92 | - 330.57 | - 383.69 | - 479.06 |
| Profit of the financial year | - 217.10 | 53.35 | -53.12 | -95.37 | - 110.21 |
| Shareholders equity total | - 183.92 | - 130.57 | - 183.69 | - 279.05 | - 389.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.28 | 56.52 | 6.22 | ||
| Current trade creditors | 293.38 | 193.08 | 173.04 | 258.24 | 341.54 |
| Current owed to participating | 24.50 | 174.52 | |||
| Other non-interest bearing current liabilities | 371.27 | 470.54 | 453.96 | 483.73 | 322.31 |
| Current liabilities total | 785.42 | 663.63 | 683.52 | 748.19 | 838.37 |
| Balance sheet total (liabilities) | 601.50 | 533.06 | 499.83 | 469.14 | 449.10 |
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