ASIA-LINK ApS — Credit Rating and Financial Key Figures
CVR number: 27250939
Amaliegade 16, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.26 | 511.21 | -15.66 | 381.77 | 675.63 |
| Employee benefit expenses | - 174.05 | - 143.61 | - 190.75 | - 208.72 | - 325.64 |
| Other operating expenses | -19.14 | -51.53 | -51.53 | ||
| Total depreciation | -16.18 | -12.72 | -9.34 | -9.34 | -4.06 |
| EBIT | 63.03 | 335.74 | - 215.75 | 112.18 | 294.40 |
| Other financial income | 0.03 | 0.11 | 6.91 | 1.03 | 18.56 |
| Other financial expenses | -6.73 | -6.46 | -9.25 | -34.99 | -48.94 |
| Pre-tax profit | 56.33 | 329.38 | - 218.09 | 78.21 | 264.02 |
| Income taxes | -10.75 | ||||
| Net earnings | 56.33 | 329.38 | - 218.09 | 78.21 | 253.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.42 | 24.36 | 20.30 | 16.24 | 12.18 |
| Machinery and equipment | 50.36 | 10.56 | 5.28 | ||
| Tangible assets total | 78.78 | 34.92 | 25.58 | 16.24 | 12.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 390.39 | 390.39 | 35.59 | ||
| Inventories total | 390.39 | 390.39 | 35.59 | ||
| Current trade debtors | 10.00 | 250.00 | 1 125.00 | ||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 47.52 | 80.38 | 480.34 | ||
| Current deferred tax assets | 32.00 | 36.00 | |||
| Short term receivables total | 79.52 | 80.38 | 526.34 | 250.00 | 1 126.00 |
| Cash and bank deposits | 135.73 | 416.13 | 1 289.39 | 1 390.11 | |
| Cash and cash equivalents | 135.73 | 416.13 | 1 289.39 | 1 390.11 | |
| Balance sheet total (assets) | 684.42 | 921.82 | 587.50 | 1 555.62 | 2 528.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 321.18 | 263.11 | 592.49 | 374.40 | 452.61 |
| Profit of the financial year | 56.33 | 329.38 | - 218.09 | 78.21 | 253.27 |
| Shareholders equity total | 615.51 | 831.89 | 499.40 | 577.61 | 830.87 |
| Provisions | 2.68 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.91 | ||||
| Current trade creditors | 18.45 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 18.76 | 64.27 | 22.87 | 22.87 | 13.87 |
| Short-term deferred tax liabilities | 8.07 | ||||
| Other non-interest bearing current liabilities | 31.70 | 7.66 | 28.33 | 937.15 | 1 654.80 |
| Current liabilities total | 68.91 | 89.93 | 88.11 | 978.02 | 1 694.74 |
| Balance sheet total (liabilities) | 684.42 | 921.82 | 587.50 | 1 555.62 | 2 528.29 |
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