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)

2018201920202021
Fiscal period length12121212
Net sales715.37
External services- 229.97-0.47-3.50- 558.65
Gross profit- 229.97-0.47-3.50156.72
Other operating expenses-1 075.16
EBIT- 229.97-0.47-3.50156.72
Other financial expenses-0.13
Pre-tax profit-1 305.13-0.47-3.50156.58
Income taxes287.13
Net earnings-1 018.00-0.47-3.50156.58

Assets (kDKK)

2018201920202021
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets287.13287.13287.13199.75
Long term receivables total287.13287.13287.13199.75
Inventories total
Short term receivables total
Cash and bank deposits4.684.210.720.56
Cash and cash equivalents4.684.210.720.56
Balance sheet total (assets)291.81291.34287.84200.32

Equity and liabilities (kDKK)

2018201920202021
Share capital50.0050.0050.0050.00
Retained earnings-3.12-1 021.12-1 021.59-1 025.09
Profit of the financial year-1 018.00-0.47-3.50156.58
Shareholders equity total- 971.12- 971.59- 975.09- 818.50
Non-current liabilities total
Current trade creditors5.00
Current owed to participating229.97228.97228.9772.39
Other non-interest bearing current liabilities1 027.961 033.961 033.96946.43
Current liabilities total1 262.931 262.931 262.931 018.82
Balance sheet total (liabilities)291.81291.34287.84200.32
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