ASMARY ApS — Credit Rating and Financial Key Figures
CVR number: 35670033
Bakkebøllevej 33, 4760 Vordingborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.13 | -4.64 | -3.94 | -3.85 | -5.41 |
| EBIT | -1.13 | -4.64 | -3.94 | -3.85 | -5.41 |
| Other financial expenses | -0.12 | -0.11 | -0.16 | -0.18 | -0.25 |
| Reduction non-current investment assets | - 102.00 | ||||
| Pre-tax profit | - 103.25 | -4.75 | -4.11 | -4.03 | -5.66 |
| Net earnings | - 103.25 | -4.75 | -4.11 | -4.03 | -5.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.85 | 0.86 | 0.86 | ||
| Short term receivables total | 0.85 | 0.86 | 0.86 | ||
| Cash and bank deposits | 28.73 | 23.92 | 21.00 | 18.47 | 8.77 |
| Cash and cash equivalents | 28.73 | 23.92 | 21.00 | 18.47 | 8.77 |
| Balance sheet total (assets) | 29.58 | 24.78 | 21.00 | 19.33 | 8.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 45.27 | -57.98 | -62.74 | -66.84 | -70.87 |
| Profit of the financial year | - 103.25 | -4.75 | -4.11 | -4.03 | -5.66 |
| Shareholders equity total | 22.02 | 17.26 | 13.16 | 9.13 | 3.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 4.38 | |||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 7.51 | 7.51 | 7.84 | 4.89 | 0.92 |
| Current liabilities total | 7.56 | 7.51 | 7.84 | 10.20 | 5.30 |
| Balance sheet total (liabilities) | 29.58 | 24.78 | 21.00 | 19.33 | 8.77 |
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