Asset Capital ApS — Credit Rating and Financial Key Figures
CVR number: 35874747
Flæsketorvet 9, 1711 København V
andrenesgaard@live.dk
tel: 28123134
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 715.37 | |||
External services | - 229.97 | -0.47 | -3.50 | - 558.65 |
Gross profit | - 229.97 | -0.47 | -3.50 | 156.72 |
Other operating expenses | -1 075.16 | |||
EBIT | - 229.97 | -0.47 | -3.50 | 156.72 |
Other financial expenses | -0.13 | |||
Pre-tax profit | -1 305.13 | -0.47 | -3.50 | 156.58 |
Income taxes | 287.13 | |||
Net earnings | -1 018.00 | -0.47 | -3.50 | 156.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Deferred tax assets | 287.13 | 287.13 | 287.13 | 199.75 |
Long term receivables total | 287.13 | 287.13 | 287.13 | 199.75 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 4.68 | 4.21 | 0.72 | 0.56 |
Cash and cash equivalents | 4.68 | 4.21 | 0.72 | 0.56 |
Balance sheet total (assets) | 291.81 | 291.34 | 287.84 | 200.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -3.12 | -1 021.12 | -1 021.59 | -1 025.09 |
Profit of the financial year | -1 018.00 | -0.47 | -3.50 | 156.58 |
Shareholders equity total | - 971.12 | - 971.59 | - 975.09 | - 818.50 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | |||
Current owed to participating | 229.97 | 228.97 | 228.97 | 72.39 |
Other non-interest bearing current liabilities | 1 027.96 | 1 033.96 | 1 033.96 | 946.43 |
Current liabilities total | 1 262.93 | 1 262.93 | 1 262.93 | 1 018.82 |
Balance sheet total (liabilities) | 291.81 | 291.34 | 287.84 | 200.32 |
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