ASX 3210 ApS — Credit Rating and Financial Key Figures
CVR number: 71332128
Duebrødrevej 22, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 487.45 | - 901.47 | - 748.27 | - 450.47 | -1 165.87 |
| EBIT | - 487.45 | - 901.47 | - 748.27 | - 450.47 | -1 165.87 |
| Other financial income | 11 420.06 | 20 560.51 | 5 552.08 | 19 682.32 | 31 654.51 |
| Other financial expenses | - 931.52 | - 448.67 | -19 615.73 | - 626.91 | - 612.13 |
| Net income from associates (fin.) | 483.46 | 2 235.70 | 610.50 | - 500.70 | - 310.60 |
| Pre-tax profit | 10 484.55 | 21 446.06 | -14 201.41 | 18 104.24 | 29 565.90 |
| Income taxes | -1 921.40 | -4 260.27 | 3 223.30 | -4 218.21 | -6 124.13 |
| Net earnings | 8 563.15 | 17 185.79 | -10 978.11 | 13 886.03 | 23 441.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 623.97 | 8 742.50 | 8 748.00 | 7 997.30 | 7 486.70 |
| Investments total | 15 623.97 | 8 742.50 | 8 748.00 | 7 997.30 | 7 486.70 |
| Non-current loans receivable | 16 899.77 | 20 535.25 | 20 276.44 | 21 344.61 | 22 078.15 |
| Long term receivables total | 16 899.77 | 20 535.25 | 20 276.44 | 21 344.61 | 22 078.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 596.28 | ||||
| Current owed by particip. interest comp. | 95.68 | ||||
| Current other receivables | 164.61 | 78.20 | 499.36 | 231.46 | 168.56 |
| Current deferred tax assets | 3 801.22 | 571.74 | 572.53 | ||
| Short term receivables total | 2 856.56 | 78.20 | 4 300.58 | 803.20 | 741.08 |
| Other current investments | 115 085.29 | 131 361.42 | 108 416.52 | 128 423.07 | 155 735.83 |
| Cash and bank deposits | 2 832.46 | 2 861.95 | 6 335.16 | 4 249.59 | 4 857.35 |
| Cash and cash equivalents | 117 917.74 | 134 223.37 | 114 751.68 | 132 672.66 | 160 593.17 |
| Balance sheet total (assets) | 153 298.05 | 163 579.32 | 148 076.70 | 162 817.77 | 190 899.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 2 324.28 | 3 697.87 | 3 703.37 | 2 952.67 | 2 442.07 |
| Retained earnings | 119 859.10 | 122 139.94 | 139 320.23 | 129 092.83 | 143 489.46 |
| Profit of the financial year | 8 563.15 | 17 185.79 | -10 978.11 | 13 886.03 | 23 441.78 |
| Shareholders equity total | 130 946.52 | 143 223.61 | 132 245.50 | 146 131.53 | 169 573.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 100.00 | 115.00 | 115.00 | |
| Current owed to participating | 1 376.30 | 1 449.83 | 1 502.31 | 1 547.57 | 1 616.70 |
| Current owed to group member | 18 411.42 | 13 419.69 | 10 613.01 | 15 023.62 | 13 595.29 |
| Short-term deferred tax liabilities | 1 496.10 | 5 304.57 | 3 529.40 | 5 968.35 | |
| Other non-interest bearing current liabilities | 1 067.71 | 81.63 | 86.48 | 0.05 | 30.45 |
| Current liabilities total | 22 351.53 | 20 355.71 | 15 831.19 | 16 686.23 | 21 325.80 |
| Balance sheet total (liabilities) | 153 298.05 | 163 579.32 | 148 076.70 | 162 817.77 | 190 899.11 |
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