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ASY ApS — Credit Rating and Financial Key Figures
CVR number: 43018566
Rævehøjen 60, Svogerslev 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 020.79 | 551.40 | 298.69 |
| Employee benefit expenses | -1 055.51 | - 605.56 | -90.05 |
| EBIT | -34.72 | -54.16 | 208.63 |
| Other financial income | 0.11 | ||
| Other financial expenses | -8.30 | -64.87 | -9.84 |
| Pre-tax profit | -43.02 | - 119.03 | 198.90 |
| Income taxes | 9.17 | -38.87 | -62.55 |
| Net earnings | -33.85 | - 157.90 | 136.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 6.40 | 9.40 | 9.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.00 | 233.84 | |
| Prepayments and accrued income | 0.86 | ||
| Current other receivables | 197.05 | 115.80 | |
| Current deferred tax assets | 9.17 | ||
| Short term receivables total | 206.22 | 132.80 | 234.70 |
| Cash and bank deposits | 87.92 | 53.36 | 46.50 |
| Cash and cash equivalents | 87.92 | 53.36 | 46.50 |
| Balance sheet total (assets) | 300.54 | 195.56 | 290.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.85 | - 191.75 | |
| Profit of the financial year | -33.85 | - 157.90 | 136.35 |
| Shareholders equity total | 6.15 | - 151.75 | -15.40 |
| Non-current loans from credit institutions | 73.02 | ||
| Non-current liabilities total | 73.02 | ||
| Current trade creditors | 50.13 | 13.66 | |
| Current owed to participating | 17.45 | 21.44 | |
| Short-term deferred tax liabilities | 29.71 | 53.38 | |
| Other non-interest bearing current liabilities | 203.92 | 246.03 | 238.97 |
| Current liabilities total | 221.37 | 347.31 | 306.01 |
| Balance sheet total (liabilities) | 300.54 | 195.56 | 290.61 |
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