ASX 93.1901 ApS — Credit Rating and Financial Key Figures
CVR number: 75387628
Europaplads 8 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -51.46 | -96.01 | -93.50 | -99.95 | -81.84 |
| EBIT | -51.46 | -96.01 | -93.50 | -99.95 | -81.84 |
| Other financial income | 863.62 | 3 083.98 | 1 121.53 | 1 656.28 | 1 914.72 |
| Other financial expenses | - 753.39 | - 228.22 | -3 098.39 | -78.48 | -39.07 |
| Pre-tax profit | 58.77 | 2 759.75 | -2 070.36 | 1 477.85 | 1 793.80 |
| Income taxes | -12.85 | - 598.49 | 455.52 | - 330.32 | - 394.65 |
| Net earnings | 45.92 | 2 161.26 | -1 614.84 | 1 147.53 | 1 399.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 045.20 | 2 045.20 | 2 045.20 | 2 045.20 | 2 045.20 |
| Tangible assets total | 2 045.20 | 2 045.20 | 2 045.20 | 2 045.20 | 2 045.20 |
| Investments total | |||||
| Non-current other receivables | 5 100.83 | 5 000.00 | 8 500.00 | 9 100.00 | 9 373.00 |
| Long term receivables total | 5 100.83 | 5 000.00 | 8 500.00 | 9 100.00 | 9 373.00 |
| Inventories total | |||||
| Current other receivables | 209.31 | 414.57 | 697.38 | 173.38 | 66.49 |
| Current deferred tax assets | 83.20 | 455.52 | 158.19 | 66.00 | |
| Short term receivables total | 292.51 | 414.57 | 1 152.90 | 331.57 | 132.49 |
| Other current investments | 20 995.79 | 22 679.41 | 17 267.39 | 17 281.28 | 17 320.47 |
| Cash and bank deposits | 406.15 | 486.33 | 192.81 | 114.42 | 140.79 |
| Cash and cash equivalents | 21 401.94 | 23 165.74 | 17 460.21 | 17 395.70 | 17 461.26 |
| Balance sheet total (assets) | 28 840.49 | 30 625.51 | 29 158.30 | 28 872.47 | 29 011.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 660.50 | 660.50 | 660.50 | 660.50 | 660.50 |
| Shares repurchased | 1 000.00 | 650.00 | 1 400.00 | 1 500.00 | |
| Retained earnings | 27 028.95 | 27 074.87 | 28 586.14 | 25 571.29 | 25 218.82 |
| Profit of the financial year | 45.92 | 2 161.26 | -1 614.84 | 1 147.53 | 1 399.16 |
| Shareholders equity total | 28 735.37 | 29 896.64 | 28 281.79 | 28 779.32 | 28 778.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.66 | 49.66 | 51.15 | 52.68 | |
| Short-term deferred tax liabilities | 519.99 | 607.14 | 160.54 | ||
| Other non-interest bearing current liabilities | 105.11 | 159.23 | 219.71 | 42.00 | 20.25 |
| Current liabilities total | 105.11 | 728.88 | 876.51 | 93.15 | 233.47 |
| Balance sheet total (liabilities) | 28 840.49 | 30 625.51 | 29 158.30 | 28 872.47 | 29 011.96 |
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