ASM CO ApS — Credit Rating and Financial Key Figures
CVR number: 43344757
Pilekæret 8, Gl Holte 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.27 | -27.29 | -1.16 |
| EBIT | -20.27 | -27.29 | -1.16 |
| Other financial income | 5.46 | 7.50 | |
| Other financial expenses | -3.11 | -18.63 | -30.38 |
| Income from other inv. held as non-curr. assets | 173.69 | ||
| Pre-tax profit | -17.92 | -38.41 | 142.14 |
| Net earnings | -17.92 | -38.41 | 142.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 141.32 | 218.47 | 994.07 |
| Long term receivables total | 141.32 | 218.47 | 994.07 |
| Inventories total | |||
| Current other receivables | 60.38 | 60.38 | 60.38 |
| Short term receivables total | 60.38 | 60.38 | 60.38 |
| Cash and bank deposits | 21.25 | ||
| Cash and cash equivalents | 21.25 | ||
| Balance sheet total (assets) | 201.70 | 278.85 | 1 075.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.17 | 40.17 | 40.17 |
| Share premium account | 20.22 | 20.22 | |
| Retained earnings | -17.92 | -36.12 | |
| Profit of the financial year | -17.92 | -38.41 | 142.14 |
| Shareholders equity total | 42.46 | 4.05 | 146.19 |
| Non-current liabilities total | |||
| Current trade creditors | 37.25 | 15.00 | |
| Current owed to participating | 137.70 | 147.74 | 484.03 |
| Other non-interest bearing current liabilities | 21.54 | 89.81 | 430.47 |
| Current liabilities total | 159.24 | 274.80 | 929.50 |
| Balance sheet total (liabilities) | 201.70 | 278.85 | 1 075.70 |
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