Asilhan ApS — Credit Rating and Financial Key Figures
CVR number: 37050881
Kvædehaven 42, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.18 | 113.93 | -31.02 | - 110.44 | 25.32 |
| Employee benefit expenses | - 113.10 | ||||
| Total depreciation | -37.48 | -21.83 | -8.57 | ||
| EBIT | 34.70 | 0.83 | -31.02 | - 132.28 | 16.75 |
| Other financial income | 5.01 | ||||
| Other financial expenses | -0.61 | -9.97 | -0.72 | -0.20 | |
| Pre-tax profit | 34.08 | -9.13 | -26.73 | - 132.28 | 16.55 |
| Net earnings | 34.08 | -9.13 | -26.73 | - 132.28 | 16.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 51.43 | 42.86 | ||
| Intangible assets total | 60.00 | 51.43 | 42.86 | ||
| Buildings | 93.33 | ||||
| Machinery and equipment | 139.83 | ||||
| Tangible assets total | 233.16 | ||||
| Investments total | 86.37 | 56.80 | 41.61 | 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 | 204.99 | 198.96 | 198.96 | 198.96 | 198.96 |
| Current other receivables | 2.15 | 7.65 | 0.94 | 2.48 | |
| Current deferred tax assets | 43.52 | ||||
| Short term receivables total | 248.51 | 201.11 | 206.61 | 199.90 | 201.43 |
| Cash and bank deposits | 100.35 | 305.58 | 151.27 | 57.37 | 80.95 |
| Cash and cash equivalents | 100.35 | 305.58 | 151.27 | 57.37 | 80.95 |
| Balance sheet total (assets) | 687.57 | 506.69 | 480.41 | 350.30 | 366.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 431.34 | 465.43 | 456.29 | 429.56 | 297.28 |
| Profit of the financial year | 34.08 | -9.13 | -26.73 | - 132.28 | 16.55 |
| Shareholders equity total | 515.43 | 506.30 | 479.56 | 347.28 | 363.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 0.13 | |||
| Current owed to participating | 147.49 | 0.40 | 0.72 | 3.01 | 3.01 |
| Short-term deferred tax liabilities | 9.37 | ||||
| Other non-interest bearing current liabilities | 11.77 | ||||
| Current liabilities total | 172.14 | 0.40 | 0.85 | 3.01 | 3.01 |
| Balance sheet total (liabilities) | 687.57 | 506.69 | 480.41 | 350.30 | 366.85 |
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