AASE ApS — Credit Rating and Financial Key Figures
CVR number: 38176897
Adamsminde 19, 5462 Morud
Adamsminde19-tmp@outlook.dk
tel: 65965843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -9.82 | - 250.72 | - 280.00 | - 338.09 |
| EBIT | -4.00 | -9.82 | - 250.72 | - 280.00 | - 338.09 |
| Other financial income | 99.90 | ||||
| Other financial expenses | -1.00 | -5.07 | -4.41 | -7.94 | |
| Income from other inv. held as non-curr. assets | 554.00 | 388.63 | 768.09 | 471.30 | |
| Pre-tax profit | 549.00 | 473.64 | 512.97 | 183.36 | - 338.09 |
| Income taxes | -18.40 | 55.88 | 2.22 | ||
| Net earnings | 549.00 | 455.24 | 568.85 | 183.36 | - 335.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | |
| Other non-current investments | 7.00 | ||||
| Investments total | 7.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current loans receivable | 6.88 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 6.88 | 5.00 | 5.00 | 5.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 400.00 | 227.00 | ||
| Current other receivables | 127.88 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 55.88 | 55.88 | 77.66 | ||
| Short term receivables total | 127.88 | 255.88 | 455.88 | 304.67 | |
| Cash and bank deposits | 609.00 | 92.85 | 419.47 | 300.97 | 4.52 |
| Cash and cash equivalents | 609.00 | 92.85 | 419.47 | 300.97 | 4.52 |
| Balance sheet total (assets) | 616.00 | 377.61 | 830.35 | 911.85 | 464.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | 113.00 | 114.40 | 61.00 | ||
| Other reserves | 50.00 | ||||
| Retained earnings | -2.00 | - 377.02 | -36.19 | 647.09 | 651.65 |
| Profit of the financial year | 549.00 | 455.24 | 568.85 | 183.36 | - 335.86 |
| Shareholders equity total | 597.00 | 241.21 | 697.06 | 880.45 | 426.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.40 | ||||
| Other non-interest bearing current liabilities | 19.00 | 117.99 | 133.28 | 31.41 | 37.40 |
| Current liabilities total | 19.00 | 136.39 | 133.28 | 31.41 | 37.40 |
| Balance sheet total (liabilities) | 616.00 | 377.61 | 830.35 | 911.85 | 464.18 |
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