ASIAN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 28979371
Gothersgade 23, 8800 Viborg
mail@asiangroup.dk
tel: 20405251
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 138.27 | 73.00 | 104.81 | 11.93 | 38.06 |
| External services | - 116.50 | -35.10 | -73.55 | -21.50 | -81.25 |
| Gross profit | 21.78 | 37.89 | 31.26 | -9.57 | -43.19 |
| EBIT | 21.78 | 37.89 | 31.26 | -9.57 | -43.19 |
| Pre-tax profit | 21.78 | 37.89 | 31.26 | -9.57 | -43.19 |
| Net earnings | 21.78 | 37.89 | 31.26 | -9.57 | -43.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 24.67 | 14.64 | 3.45 | 4.86 | 4.54 |
| Short term receivables total | 24.67 | 14.64 | 3.45 | 4.86 | 4.54 |
| Cash and bank deposits | 34.92 | 41.99 | 89.97 | 67.01 | 25.82 |
| Cash and cash equivalents | 34.92 | 41.99 | 89.97 | 67.01 | 25.82 |
| Balance sheet total (assets) | 84.58 | 81.63 | 118.42 | 96.87 | 55.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 439.44 | - 417.67 | - 379.77 | - 348.51 | - 358.09 |
| Profit of the financial year | 21.78 | 37.89 | 31.26 | -9.57 | -43.19 |
| Shareholders equity total | - 292.67 | - 254.77 | - 223.51 | - 233.09 | - 276.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 339.15 | 318.76 | 329.55 | 329.55 | 329.55 |
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 28.10 | 17.64 | 12.38 | 0.40 | 2.08 |
| Current liabilities total | 377.25 | 336.41 | 341.93 | 329.95 | 331.63 |
| Balance sheet total (liabilities) | 84.58 | 81.63 | 118.42 | 96.87 | 55.35 |
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