Ashes ApS — Credit Rating and Financial Key Figures
CVR number: 39449730
Strandvejen 58, 2900 Hellerup
tel: 20764443
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -3.75 | -4.04 |
| EBIT | -3.75 | -3.75 | -4.04 |
| Other financial income | 0.27 | 0.70 | 1.10 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | -3.49 | -3.05 | -2.93 |
| Net earnings | -3.49 | -3.05 | -2.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 815.00 | 815.00 | 815.00 | ||
| Participating interests | 15.00 | 15.00 | |||
| Investments total | 15.00 | 15.00 | 815.00 | 815.00 | 815.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.27 | 38.01 | |||
| Short term receivables total | 40.27 | 38.01 | |||
| Cash and bank deposits | 0.00 | 0.00 | 141.17 | 0.02 | |
| Cash and cash equivalents | 0.00 | 0.00 | 141.17 | 0.02 | |
| Balance sheet total (assets) | 15.00 | 15.00 | 855.27 | 956.17 | 853.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.49 | -6.55 | |||
| Profit of the financial year | -3.49 | -3.05 | -2.93 | ||
| Shareholders equity total | 0.00 | 0.00 | 36.51 | 33.45 | 30.52 |
| Non-current other liabilities | 800.00 | ||||
| Non-current deferred tax liabilities | 800.00 | 800.00 | |||
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to group member | 100.21 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 18.76 | 18.76 |
| Current liabilities total | 15.00 | 15.00 | 18.76 | 122.72 | 22.51 |
| Balance sheet total (liabilities) | 15.00 | 15.00 | 855.27 | 956.17 | 853.03 |
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