ASD Innovation and Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39461560
Kyhnsvej 22, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.80 | -10.95 | 7.46 | -51.75 | -3.33 |
| EBIT | -12.80 | -10.95 | 7.46 | -51.75 | -3.33 |
| Other financial income | 7.90 | 8.07 | 8.26 | 8.46 | 8.69 |
| Other financial expenses | -13.92 | -12.99 | -9.88 | -13.91 | -17.36 |
| Pre-tax profit | -18.82 | -15.87 | 5.84 | -57.20 | -12.01 |
| Income taxes | -1.28 | ||||
| Net earnings | -18.82 | -15.87 | 4.57 | -57.20 | -12.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 337.56 | 345.62 | 363.75 | 372.21 | 371.14 |
| Short term receivables total | 337.56 | 345.62 | 363.75 | 372.21 | 371.14 |
| Cash and bank deposits | 74.90 | ||||
| Cash and cash equivalents | 74.90 | ||||
| Balance sheet total (assets) | 412.46 | 345.62 | 363.75 | 372.21 | 371.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 13.96 | -4.85 | -20.73 | -16.16 | -73.36 |
| Profit of the financial year | -18.82 | -15.87 | 4.57 | -57.20 | -12.01 |
| Shareholders equity total | 46.15 | 30.27 | 34.84 | -22.36 | -34.37 |
| Non-current owed to group member | 348.07 | 289.01 | 227.63 | 284.03 | 313.78 |
| Non-current liabilities total | 348.07 | 289.01 | 227.63 | 284.03 | 313.78 |
| Current loans from credit institutions | 0.06 | 82.61 | 91.55 | 81.20 | |
| Short-term deferred tax liabilities | 1.28 | 1.28 | 1.28 | ||
| Other non-interest bearing current liabilities | 18.24 | 26.28 | 17.39 | 17.71 | 9.24 |
| Current liabilities total | 18.24 | 26.34 | 101.28 | 110.54 | 91.72 |
| Balance sheet total (liabilities) | 412.46 | 345.62 | 363.75 | 372.21 | 371.14 |
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