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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 347.94 | 179.59 | -55.04 | - 103.64 |
| Total depreciation | -3.85 | -7.70 | -7.70 | -7.70 |
| EBIT | - 351.79 | 171.89 | -62.74 | - 111.34 |
| Other financial income | 25.39 | 1.00 | ||
| Other financial expenses | -4.59 | -11.42 | -38.82 | |
| Pre-tax profit | - 356.38 | 185.86 | - 101.56 | - 110.34 |
| Income taxes | 78.40 | -40.89 | 22.34 | 21.47 |
| Net earnings | - 277.98 | 144.97 | -79.22 | -88.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.65 | 26.95 | 19.25 | 11.55 |
| Tangible assets total | 34.65 | 26.95 | 19.25 | 11.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2 326.50 | 2 326.50 | 4 403.51 | 4 703.51 |
| Advance payments | 279.75 | 746.00 | ||
| Inventories total | 2 606.25 | 3 072.50 | 4 403.51 | 4 703.51 |
| 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 |
| Current deferred tax assets | 78.40 | 35.12 | 57.46 | 81.74 |
| Short term receivables total | 405.49 | 1 071.33 | 821.87 | 104.00 |
| Cash and bank deposits | 2 841.86 | 1 870.43 | 717.37 | 1 048.07 |
| Cash and cash equivalents | 2 841.86 | 1 870.43 | 717.37 | 1 048.07 |
| Balance sheet total (assets) | 5 888.24 | 6 041.21 | 5 961.99 | 5 867.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 116.22 | 5 838.24 | 5 983.21 | 5 903.99 |
| Profit of the financial year | - 277.98 | 144.97 | -79.22 | -88.87 |
| Shareholders equity total | 5 878.24 | 6 023.21 | 5 943.99 | 5 855.12 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 18.00 | 18.00 | 12.00 |
| Current liabilities total | 10.00 | 18.00 | 18.00 | 12.00 |
| Balance sheet total (liabilities) | 5 888.24 | 6 041.21 | 5 961.99 | 5 867.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.