ASX 8817 ApS — Credit Rating and Financial Key Figures
CVR number: 78733217
Hjulbjergvej 149, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -7.41 | -9.18 | -8.65 | |
| EBIT | -6.24 | -7.73 | -7.41 | -9.18 | -8.65 |
| Other financial income | 81.19 | 9.36 | 74.98 | 214.59 | |
| Other financial expenses | -81.99 | -4.90 | -6.80 | -8.26 | -10.50 |
| Pre-tax profit | -88.23 | 68.55 | -4.85 | 57.55 | 195.44 |
| Income taxes | -30.98 | ||||
| Net earnings | -88.23 | 68.55 | -4.85 | 57.55 | 164.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 161.60 | 606.00 | |||
| Cash and bank deposits | 179.87 | 422.33 | 429.75 | 494.20 | 84.58 |
| Cash and cash equivalents | 341.47 | 422.33 | 429.75 | 494.20 | 690.58 |
| Balance sheet total (assets) | 341.47 | 422.33 | 429.75 | 494.20 | 690.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 112.81 | 24.57 | 93.12 | 88.27 | 145.82 |
| Profit of the financial year | -88.23 | 68.55 | -4.85 | 57.55 | 164.47 |
| Shareholders equity total | 224.57 | 293.12 | 288.27 | 345.82 | 510.29 |
| Non-current deferred tax liabilities | 21.41 | ||||
| Non-current liabilities total | 21.41 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 109.40 | 121.70 | 133.98 | 140.88 | 151.38 |
| Current liabilities total | 116.90 | 129.20 | 141.48 | 148.38 | 158.88 |
| Balance sheet total (liabilities) | 341.47 | 422.33 | 429.75 | 494.20 | 690.58 |
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