ASX 3922 ApS — Credit Rating and Financial Key Figures
CVR number: 70472317
Gammeltorv 7, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.00 | -3.00 | -3.00 |
| EBIT | -3.50 | -3.50 | -3.00 | -3.00 | -3.00 |
| Other financial income | 0.11 | 0.02 | |||
| Other financial expenses | -1.64 | -1.67 | -1.75 | -1.84 | -1.95 |
| Pre-tax profit | -5.03 | -5.15 | -4.75 | -4.84 | -4.95 |
| Net earnings | -5.03 | -5.15 | -4.75 | -4.84 | -4.95 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1.94 |
| Short term receivables total | 1.94 |
| Balance sheet total (assets) | 1.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 280.00 | - 285.03 | - 290.18 | - 294.93 | - 299.78 |
| Profit of the financial year | -5.03 | -5.15 | -4.75 | -4.84 | -4.95 |
| Shareholders equity total | -85.03 | -90.18 | -94.93 | -99.78 | - 104.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.47 | 85.14 | 91.93 | 96.78 | 101.73 |
| Current owed to group member | 1.55 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 86.97 | 90.18 | 94.93 | 99.78 | 104.73 |
| Balance sheet total (liabilities) | 1.94 |
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