ASX 7932 ApS — Credit Rating and Financial Key Figures
CVR number: 78272813
Åvej 36, Hareskov 3500 Værløse
ds@storminvest.dk
tel: 31478180
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.31 | -6.60 | -6.24 |
| EBIT | -6.31 | -6.60 | -6.24 |
| Other financial income | 17.01 | 62.38 | 8.27 |
| Other financial expenses | -5.10 | ||
| Pre-tax profit | 5.59 | 55.78 | 2.03 |
| Net earnings | 5.59 | 55.78 | 2.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 519.21 | 508.67 | 15.69 |
| Short term receivables total | 519.21 | 508.67 | 15.69 |
| Other current investments | 71.40 | ||
| Cash and bank deposits | 10.51 | 3.79 | 497.29 |
| Cash and cash equivalents | 81.91 | 3.79 | 497.29 |
| Balance sheet total (assets) | 601.12 | 512.45 | 512.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 144.44 | ||
| Retained earnings | 246.08 | 251.67 | 307.45 |
| Profit of the financial year | 5.59 | 55.78 | 2.03 |
| Shareholders equity total | 596.12 | 507.45 | 509.49 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 3.50 |
| Current liabilities total | 5.00 | 5.00 | 3.50 |
| Balance sheet total (liabilities) | 601.12 | 512.45 | 512.99 |
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