ASD 338 ApS — Credit Rating and Financial Key Figures
CVR number: 40439056
Marslevvej 69, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.08 | 565.93 | 1 038.69 | 1 166.86 | 1 533.80 |
| Employee benefit expenses | - 290.78 | - 901.61 | -1 084.11 | -1 022.10 | |
| Total depreciation | -32.67 | ||||
| EBIT | -52.08 | 275.16 | 137.08 | 82.75 | 479.03 |
| Other financial expenses | -0.01 | -0.82 | -3.52 | -3.58 | -1.15 |
| Pre-tax profit | -52.08 | 274.33 | 133.57 | 79.18 | 477.88 |
| Income taxes | -48.90 | -29.66 | -18.59 | - 107.07 | |
| Net earnings | -52.08 | 225.43 | 103.91 | 60.59 | 370.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.33 | ||||
| Tangible assets total | 142.33 | ||||
| Investments total | 15.00 | 15.00 | 15.00 | 35.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.42 | 42.11 | |||
| Short term receivables total | 46.42 | 42.11 | |||
| Cash and bank deposits | 9.62 | 336.34 | 441.22 | 461.26 | 713.83 |
| Cash and cash equivalents | 9.62 | 336.34 | 441.22 | 461.26 | 713.83 |
| Balance sheet total (assets) | 9.62 | 351.34 | 502.65 | 476.26 | 933.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -52.08 | 173.35 | 277.26 | 375.03 | |
| Profit of the financial year | -52.08 | 225.43 | 103.91 | 60.59 | 370.81 |
| Shareholders equity total | -12.08 | 213.35 | 317.26 | 377.85 | 785.83 |
| Provisions | 2.44 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 21.70 | 4.05 | 14.20 | 16.89 | 6.56 |
| Short-term deferred tax liabilities | 48.90 | 78.56 | 29.78 | 66.04 | |
| Other non-interest bearing current liabilities | 85.05 | 92.63 | 51.74 | 72.55 | |
| Current liabilities total | 21.70 | 137.99 | 185.39 | 98.42 | 145.15 |
| Balance sheet total (liabilities) | 9.62 | 351.34 | 502.65 | 476.26 | 933.42 |
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