Asguki ApS — Credit Rating and Financial Key Figures
CVR number: 41474564
Højgårdvænget 2, Tjørring 7400 Herning
sk@easyfair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 347.94 | 179.59 | -55.04 | - 103.64 | - 136.24 |
| Total depreciation | -3.85 | -7.70 | -7.70 | -7.70 | -7.70 |
| EBIT | - 351.79 | 171.89 | -62.74 | - 111.34 | - 143.94 |
| Other financial income | 25.39 | 1.00 | 1.38 | ||
| Other financial expenses | -4.59 | -11.42 | -38.82 | -0.90 | |
| Pre-tax profit | - 356.38 | 185.86 | - 101.56 | - 110.34 | - 143.46 |
| Income taxes | 78.40 | -40.89 | 22.34 | 21.47 | 31.36 |
| Net earnings | - 277.98 | 144.97 | -79.22 | -88.87 | - 112.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.65 | 26.95 | 19.25 | 11.55 | 3.85 |
| Tangible assets total | 34.65 | 26.95 | 19.25 | 11.55 | 3.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 326.50 | 2 326.50 | 4 403.51 | 4 703.51 | 4 836.62 |
| Advance payments | 279.75 | 746.00 | |||
| Inventories total | 2 606.25 | 3 072.50 | 4 403.51 | 4 703.51 | 4 836.62 |
| Current trade debtors | 256.25 | ||||
| Current amounts owed by group member comp. | 1 027.78 | 2.81 | |||
| Current other receivables | 70.83 | 8.43 | 761.60 | 22.26 | 20.76 |
| Current deferred tax assets | 78.40 | 35.12 | 57.46 | 81.74 | 113.10 |
| Short term receivables total | 405.49 | 1 071.33 | 821.87 | 104.00 | 133.87 |
| Cash and bank deposits | 2 841.86 | 1 870.43 | 717.37 | 1 048.07 | 791.58 |
| Cash and cash equivalents | 2 841.86 | 1 870.43 | 717.37 | 1 048.07 | 791.58 |
| Balance sheet total (assets) | 5 888.24 | 6 041.21 | 5 961.99 | 5 867.12 | 5 765.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 116.22 | 5 838.24 | 5 983.21 | 5 903.99 | 5 815.12 |
| Profit of the financial year | - 277.98 | 144.97 | -79.22 | -88.87 | - 112.09 |
| Shareholders equity total | 5 878.24 | 6 023.21 | 5 943.99 | 5 855.12 | 5 743.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 18.00 | 18.00 | 12.00 | 12.00 |
| Current owed to group member | 10.89 | ||||
| Current liabilities total | 10.00 | 18.00 | 18.00 | 12.00 | 22.89 |
| Balance sheet total (liabilities) | 5 888.24 | 6 041.21 | 5 961.99 | 5 867.12 | 5 765.92 |
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