ASX 3109 ApS — Credit Rating and Financial Key Figures
CVR number: 70412918
Åfaldet 28, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 839.37 | - 614.40 | - 980.98 | - 463.97 | - 489.77 |
| EBIT | - 839.37 | - 614.40 | - 980.98 | - 463.97 | - 489.77 |
| Other financial income | 2 176.04 | 4 309.19 | 775.34 | 5 761.22 | 8 697.41 |
| Other financial expenses | - 140.18 | - 142.81 | -4 696.88 | -3 491.48 | -3 477.01 |
| Pre-tax profit | 1 196.49 | 3 551.97 | -4 902.52 | 1 805.77 | 4 730.63 |
| Income taxes | - 263.21 | - 782.14 | 1 077.66 | - 399.91 | -1 043.97 |
| Net earnings | 933.28 | 2 769.84 | -3 824.86 | 1 405.87 | 3 686.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 46 272.67 | 45 686.15 | 42 088.01 | 44 122.90 | 48 115.02 |
| Long term receivables total | 46 272.67 | 45 686.15 | 42 088.01 | 44 122.90 | 48 115.02 |
| Inventories total | |||||
| Current other receivables | 112.42 | 106.60 | 123.85 | 253.34 | 301.77 |
| Current deferred tax assets | 52.96 | 1 084.25 | 694.37 | 11.35 | |
| Short term receivables total | 165.38 | 106.60 | 1 208.10 | 947.71 | 313.12 |
| Cash and bank deposits | 171.17 | 4 150.39 | 2 097.27 | 1 825.63 | 2 625.78 |
| Cash and cash equivalents | 171.17 | 4 150.39 | 2 097.27 | 1 825.63 | 2 625.78 |
| Balance sheet total (assets) | 46 609.21 | 49 943.13 | 45 393.38 | 46 896.23 | 51 053.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 385.00 | 385.00 | 385.00 | 385.00 | 385.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 41 831.52 | 42 708.30 | 45 420.93 | 41 537.17 | 42 882.04 |
| Profit of the financial year | 933.28 | 2 769.84 | -3 824.86 | 1 405.87 | 3 686.66 |
| Shareholders equity total | 43 205.10 | 45 919.64 | 42 038.27 | 43 386.94 | 47 014.70 |
| Non-current deferred tax liabilities | 262.48 | 344.13 | |||
| Non-current liabilities total | 262.48 | 344.13 | |||
| Current trade creditors | 78.13 | 76.25 | 58.75 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 60.09 | 779.59 | |||
| Other non-interest bearing current liabilities | 3 003.42 | 3 167.66 | 3 296.36 | 3 474.29 | 3 660.10 |
| Current liabilities total | 3 141.63 | 4 023.50 | 3 355.11 | 3 509.29 | 3 695.10 |
| Balance sheet total (liabilities) | 46 609.21 | 49 943.13 | 45 393.38 | 46 896.23 | 51 053.93 |
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