Asetas A/S — Credit Rating and Financial Key Figures
CVR number: 30559606
Howitzvej 21, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.89 | -1.40 | -0.78 | -1.60 | -2.15 |
| Gross profit | -1.89 | -1.40 | -0.78 | -1.60 | -2.15 |
| EBIT | -1.89 | -1.40 | -0.78 | -1.60 | -2.15 |
| Other financial income | 0.01 | 5.37 | 1.88 | 32.99 | 23.25 |
| Other financial expenses | -5.44 | -3.90 | -17.32 | -16.29 | -10.31 |
| Pre-tax profit | -7.32 | 0.08 | -16.22 | 15.10 | 10.78 |
| Income taxes | 0.77 | 0.00 | 3.37 | -3.32 | -2.35 |
| Net earnings | -6.55 | 0.09 | -12.85 | 11.78 | 8.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.18 | 0.23 | 0.07 | 2.02 | 2.08 |
| Current deferred tax assets | 1.61 | 1.61 | 5.16 | 1.84 | |
| Short term receivables total | 1.79 | 1.84 | 5.23 | 3.87 | 2.08 |
| Other current investments | 17.84 | 55.95 | 64.27 | 82.50 | 120.70 |
| Cash and bank deposits | 4.84 | 0.46 | 0.08 | 9.54 | 0.35 |
| Cash and cash equivalents | 22.68 | 56.41 | 64.35 | 92.05 | 121.06 |
| Balance sheet total (assets) | 24.47 | 58.25 | 69.58 | 95.91 | 123.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 480.06 | - 486.61 | - 486.52 | - 499.37 | - 487.59 |
| Profit of the financial year | -6.55 | 0.09 | -12.85 | 11.78 | 8.44 |
| Shareholders equity total | 13.39 | 13.48 | 0.63 | 12.41 | 20.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 42.30 | 68.95 | 83.50 | 101.31 |
| Short-term deferred tax liabilities | 0.36 | ||||
| Other non-interest bearing current liabilities | 1.07 | 2.47 | 0.63 | ||
| Current liabilities total | 11.07 | 44.77 | 68.95 | 83.50 | 102.29 |
| Balance sheet total (liabilities) | 24.47 | 58.25 | 69.58 | 95.91 | 123.13 |
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