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ASD Innovation and Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39461560
Kyhnsvej 22, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.95 | 7.46 | -51.75 | -3.33 | -10.56 |
| EBIT | -10.95 | 7.46 | -51.75 | -3.33 | -10.56 |
| Other financial income | 8.07 | 8.26 | 8.46 | 8.69 | 10.01 |
| Other financial expenses | -12.99 | -9.88 | -13.91 | -17.36 | -16.90 |
| Pre-tax profit | -15.87 | 5.84 | -57.20 | -12.01 | -17.45 |
| Income taxes | -1.28 | ||||
| Net earnings | -15.87 | 4.57 | -57.20 | -12.01 | -17.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 345.62 | 363.75 | 372.21 | 371.14 | 381.79 |
| Short term receivables total | 345.62 | 363.75 | 372.21 | 371.14 | 381.79 |
| Balance sheet total (assets) | 345.62 | 363.75 | 372.21 | 371.14 | 381.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -4.85 | -20.73 | -16.16 | -73.36 | -85.36 |
| Profit of the financial year | -15.87 | 4.57 | -57.20 | -12.01 | -17.45 |
| Shareholders equity total | 30.27 | 34.84 | -22.36 | -34.37 | -51.81 |
| Non-current owed to group member | 289.01 | 227.63 | 284.03 | 313.78 | 326.33 |
| Non-current liabilities total | 289.01 | 227.63 | 284.03 | 313.78 | 326.33 |
| Current loans from credit institutions | 0.06 | 82.61 | 91.55 | 81.20 | 97.78 |
| Short-term deferred tax liabilities | 1.28 | 1.28 | 1.28 | ||
| Other non-interest bearing current liabilities | 26.28 | 17.39 | 17.71 | 9.24 | 9.50 |
| Current liabilities total | 26.34 | 101.28 | 110.54 | 91.72 | 107.28 |
| Balance sheet total (liabilities) | 345.62 | 363.75 | 372.21 | 371.14 | 381.79 |
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