ASYLGADE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30556666
Grimhøjvej 14, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.68 | -7.50 | -7.88 | -8.13 | -4.20 |
| EBIT | -23.68 | -7.50 | -7.88 | -8.13 | -4.20 |
| Other financial income | 2.26 | 2.35 | 2.49 | 2.63 | |
| Other financial expenses | -0.57 | -0.14 | |||
| Pre-tax profit | -24.24 | -5.24 | -5.66 | -5.64 | -1.57 |
| Income taxes | 112.58 | 1.15 | 2.40 | 1.24 | 0.08 |
| Net earnings | 88.34 | -4.09 | -3.26 | -4.40 | -1.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.47 | 58.73 | 61.08 | 64.68 | 67.28 |
| Current deferred tax assets | 22.50 | 1.15 | 2.40 | 1.24 | 0.08 |
| Short term receivables total | 78.98 | 59.88 | 63.48 | 65.92 | 67.35 |
| Cash and bank deposits | 9.39 | 24.40 | 17.54 | 10.70 | 7.77 |
| Cash and cash equivalents | 9.39 | 24.40 | 17.54 | 10.70 | 7.77 |
| Balance sheet total (assets) | 88.37 | 84.28 | 81.02 | 76.62 | 75.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 134.34 | -46.01 | -50.10 | -53.36 | -57.75 |
| Profit of the financial year | 88.34 | -4.09 | -3.26 | -4.40 | -1.50 |
| Shareholders equity total | 78.99 | 74.90 | 71.64 | 67.25 | 65.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Balance sheet total (liabilities) | 88.37 | 84.28 | 81.02 | 76.62 | 75.13 |
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