ASYM ApS — Credit Rating and Financial Key Figures
CVR number: 27418732
Espegårdsvej 20 A, 2880 Bagsværd
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 917.26 | 941.55 | 934.94 | 155.16 | -11.25 |
| Employee benefit expenses | - 826.70 | - 838.83 | - 887.15 | - 106.45 | -1.60 |
| EBIT | 90.56 | 102.72 | 47.79 | 48.71 | -12.86 |
| Other financial income | 6.20 | 8.24 | 9.72 | 9.33 | 9.27 |
| Other financial expenses | -3.95 | -4.08 | -5.66 | -4.93 | -3.98 |
| Pre-tax profit | 92.80 | 106.88 | 51.85 | 53.12 | -7.56 |
| Income taxes | -20.92 | -23.69 | -11.59 | -11.68 | |
| Net earnings | 71.88 | 83.18 | 40.26 | 41.43 | -7.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.77 | 219.91 | 201.75 | ||
| Current amounts owed by group member comp. | 339.61 | 359.31 | 374.73 | 382.46 | 380.05 |
| Prepayments and accrued income | 10.29 | 11.09 | 11.85 | ||
| Current other receivables | 17.50 | 17.50 | 17.50 | 0.18 | |
| Short term receivables total | 599.18 | 607.81 | 605.84 | 382.64 | 380.05 |
| Cash and bank deposits | 163.04 | 251.60 | 334.22 | 103.12 | 29.11 |
| Cash and cash equivalents | 163.04 | 251.60 | 334.22 | 103.12 | 29.11 |
| Balance sheet total (assets) | 762.22 | 859.41 | 940.05 | 485.76 | 409.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 205.00 | ||||
| Retained earnings | 243.71 | 315.59 | 193.77 | 234.03 | 275.46 |
| Profit of the financial year | 71.88 | 83.18 | 40.26 | 41.43 | -7.56 |
| Shareholders equity total | 440.59 | 523.77 | 564.03 | 400.46 | 392.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.92 | 23.69 | 11.59 | 11.68 | |
| Other non-interest bearing current liabilities | 300.71 | 311.94 | 364.43 | 73.62 | 16.25 |
| Current liabilities total | 321.63 | 335.64 | 376.02 | 85.30 | 16.25 |
| Balance sheet total (liabilities) | 762.22 | 859.41 | 940.05 | 485.76 | 409.15 |
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