ASQARIHolding ApS — Credit Rating and Financial Key Figures
CVR number: 40218947
Kollelevbakken 33, 2830 Virum
aper@unibrains.dk
tel: 61611561
www.ascaridiagalli.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -8.50 | -7.00 | -2.99 |
| Gross profit | -5.00 | -8.50 | -7.00 | -2.99 |
| EBIT | -5.00 | -8.50 | -7.00 | -2.99 |
| Other financial expenses | -0.09 | -0.30 | ||
| Pre-tax profit | -5.00 | -8.59 | -7.30 | -2.99 |
| Income taxes | 1.89 | |||
| Net earnings | -5.00 | -8.59 | -7.30 | -1.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 1.25 | 0.38 | |||
| Short term receivables total | 1.25 | 0.38 | 20.00 | ||
| Cash and bank deposits | 0.00 | 0.00 | 39.93 | 33.00 | 10.02 |
| Cash and cash equivalents | 0.00 | 0.00 | 39.93 | 33.00 | 10.02 |
| Balance sheet total (assets) | 0.00 | 1.25 | 40.30 | 33.00 | 30.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -5.00 | -13.59 | -20.89 | -21.98 | |
| Retained earnings | 5.00 | 8.59 | 7.30 | 1.10 | |
| Profit of the financial year | -5.00 | -8.59 | -7.30 | -1.10 | |
| Shareholders equity total | 0.00 | -5.00 | 26.41 | 19.11 | 18.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.25 | 13.89 | 13.89 | 12.00 | |
| Current liabilities total | 6.25 | 13.89 | 13.89 | 12.00 | |
| Balance sheet total (liabilities) | 0.00 | 1.25 | 40.30 | 33.00 | 30.02 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.