Asilhan ApS — Credit Rating and Financial Key Figures
CVR number: 37050881
Kvædehaven 42, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.63 | 72.18 | 113.93 | -31.02 | - 110.44 |
| Employee benefit expenses | - 298.67 | - 113.10 | |||
| Total depreciation | -65.56 | -37.48 | -21.83 | ||
| EBIT | -88.60 | 34.70 | 0.83 | -31.02 | - 132.28 |
| Other financial income | 5.01 | ||||
| Other financial expenses | -2.65 | -0.61 | -9.97 | -0.72 | |
| Pre-tax profit | -91.25 | 34.08 | -9.13 | -26.73 | - 132.28 |
| Net earnings | -91.25 | 34.08 | -9.13 | -26.73 | - 132.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 66.67 | 60.00 | 51.43 | ||
| Intangible assets total | 66.67 | 60.00 | 51.43 | ||
| Buildings | 93.33 | ||||
| Machinery and equipment | 162.00 | 139.83 | |||
| Tangible assets total | 162.00 | 233.16 | |||
| Investments total | 75.00 | 86.37 | 56.80 | 41.61 | |
| Non-current other receivables | 13.57 | ||||
| Long term receivables total | 13.57 | ||||
| Raw materials and consumables | 5.72 | ||||
| Finished products/goods | 5.61 | ||||
| Inventories total | 5.61 | 5.72 | |||
| Current trade debtors | 263.96 | 204.99 | 198.96 | 198.96 | 198.96 |
| Current other receivables | 2.15 | 7.65 | 0.94 | ||
| Current deferred tax assets | 43.52 | ||||
| Short term receivables total | 263.96 | 248.51 | 201.11 | 206.61 | 199.90 |
| Cash and bank deposits | 3.76 | 100.35 | 305.58 | 151.27 | 57.37 |
| Cash and cash equivalents | 3.76 | 100.35 | 305.58 | 151.27 | 57.37 |
| Balance sheet total (assets) | 571.38 | 687.57 | 506.69 | 480.41 | 350.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 522.59 | 431.34 | 465.43 | 456.29 | 429.56 |
| Profit of the financial year | -91.25 | 34.08 | -9.13 | -26.73 | - 132.28 |
| Shareholders equity total | 481.34 | 515.43 | 506.30 | 479.56 | 347.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 0.13 | |||
| Current owed to participating | 76.96 | 147.49 | 0.40 | 0.72 | 3.01 |
| Short-term deferred tax liabilities | 9.07 | 9.37 | |||
| Other non-interest bearing current liabilities | 4.01 | 11.77 | |||
| Current liabilities total | 90.04 | 172.14 | 0.40 | 0.85 | 3.01 |
| Balance sheet total (liabilities) | 571.38 | 687.57 | 506.69 | 480.41 | 350.30 |
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