Asian Palace ApS — Credit Rating and Financial Key Figures
CVR number: 37812285
Carl Jacobsens Vej 17 K, 2500 Valby
gitte@admgroup.dk
tel: 31314588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.81 | 890.55 | 943.16 | 925.05 | 1 259.71 |
| Employee benefit expenses | -1 366.88 | -1 376.73 | -1 000.64 | -1 353.02 | -1 409.87 |
| Total depreciation | - 175.09 | - 175.09 | - 175.09 | - 175.09 | - 175.09 |
| EBIT | - 500.16 | - 661.27 | - 232.56 | - 603.06 | - 325.25 |
| Other financial expenses | -1.55 | -0.81 | -10.62 | -7.08 | -3.66 |
| Pre-tax profit | - 501.72 | - 662.08 | - 243.18 | - 610.14 | - 328.92 |
| Income taxes | 106.33 | 94.15 | |||
| Net earnings | - 501.72 | - 555.75 | - 243.18 | - 515.99 | - 328.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 183.38 | 1 008.19 | 833.10 | 658.01 | 482.92 |
| Tangible assets total | 1 183.38 | 1 008.19 | 833.10 | 658.01 | 482.92 |
| Investments total | 211.67 | ||||
| Non-current other receivables | 211.57 | 211.57 | 164.86 | 285.60 | |
| Long term receivables total | 211.57 | 211.57 | 164.86 | 285.60 | |
| Raw materials and consumables | 38.70 | 38.70 | 24.00 | 24.00 | 148.80 |
| Inventories total | 38.70 | 38.70 | 24.00 | 24.00 | 148.80 |
| Current trade debtors | 11.52 | 34.18 | 6.85 | ||
| Current other receivables | 603.89 | 511.48 | 21.66 | 5.00 | 11.72 |
| Current deferred tax assets | 33.20 | 139.53 | 139.53 | 233.68 | 233.68 |
| Short term receivables total | 648.61 | 685.19 | 161.19 | 238.68 | 252.26 |
| Cash and bank deposits | 83.66 | 48.21 | 176.94 | 290.47 | 152.62 |
| Cash and cash equivalents | 83.66 | 48.21 | 176.94 | 290.47 | 152.62 |
| Balance sheet total (assets) | 2 166.03 | 1 991.87 | 1 406.80 | 1 376.02 | 1 322.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 692.93 | -1 194.64 | -1 750.39 | -1 993.57 | -2 509.56 |
| Profit of the financial year | - 501.72 | - 555.75 | - 243.18 | - 515.99 | - 328.92 |
| Shareholders equity total | -1 144.64 | -1 700.39 | -1 943.57 | -2 459.56 | -2 788.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.28 | 31.38 | 11.61 | ||
| Current trade creditors | 587.54 | 877.35 | 236.27 | 893.74 | 1 290.15 |
| Current owed to participating | 2 622.86 | ||||
| Other non-interest bearing current liabilities | 46.00 | 2 783.53 | 3 102.49 | 2 941.84 | 2 820.53 |
| Current liabilities total | 3 310.67 | 3 692.26 | 3 350.38 | 3 835.58 | 4 110.68 |
| Balance sheet total (liabilities) | 2 166.03 | 1 991.87 | 1 406.80 | 1 376.02 | 1 322.20 |
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