ASMIN ApS — Credit Rating and Financial Key Figures
CVR number: 32891403
Brydes Allé 36, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 915.97 | 1 895.37 | |||
| Other operating income | 401.15 | ||||
| External services | -1 185.25 | -1 565.35 | |||
| Gross profit | 730.71 | 731.17 | 577.46 | 661.23 | 865.51 |
| Employee benefit expenses | - 724.99 | - 726.26 | - 943.49 | - 599.16 | - 569.07 |
| Other operating expenses | - 114.19 | ||||
| EBIT | 5.72 | 4.92 | - 366.02 | 62.07 | 182.26 |
| Other financial income | 27.54 | 0.05 | |||
| Other financial expenses | -0.33 | -1.35 | -4.39 | -30.04 | -7.54 |
| Pre-tax profit | 5.39 | 3.57 | - 342.87 | 32.02 | 174.77 |
| Income taxes | -1.10 | -5.18 | 74.28 | -20.93 | -40.10 |
| Net earnings | 4.29 | -1.61 | - 268.60 | 11.09 | 134.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 55.16 | 55.16 | 55.16 | 55.16 | 55.16 |
| Investments total | 55.16 | 55.16 | 55.16 | 55.16 | 55.16 |
| Deferred tax assets | 47.22 | 42.05 | 116.32 | ||
| Long term receivables total | 47.22 | 42.05 | 116.32 | ||
| Raw materials and consumables | 30.00 | 30.00 | 95.00 | 95.00 | 95.00 |
| Inventories total | 30.00 | 30.00 | 95.00 | 95.00 | 95.00 |
| Current trade debtors | 104.05 | 74.18 | |||
| Current other receivables | 231.40 | 71.95 | |||
| Current deferred tax assets | 10.00 | 17.00 | 9.00 | 95.39 | 55.29 |
| Short term receivables total | 10.00 | 248.40 | 80.95 | 199.44 | 129.47 |
| Cash and bank deposits | 169.34 | 109.36 | 88.26 | 37.16 | 27.43 |
| Cash and cash equivalents | 169.34 | 109.36 | 88.26 | 37.16 | 27.43 |
| Balance sheet total (assets) | 311.73 | 484.97 | 435.69 | 386.76 | 307.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.58 | 18.87 | 39.71 | - 228.88 | - 217.79 |
| Profit of the financial year | 4.29 | -1.61 | - 268.60 | 11.09 | 134.67 |
| Shareholders equity total | 98.87 | 97.26 | - 148.88 | - 137.79 | -3.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.69 | 30.63 | 139.64 | 79.39 | 51.20 |
| Current owed to participating | 62.77 | 54.29 | |||
| Other non-interest bearing current liabilities | 163.16 | 357.08 | 444.93 | 382.39 | 204.70 |
| Current liabilities total | 212.85 | 387.71 | 584.58 | 524.55 | 310.19 |
| Balance sheet total (liabilities) | 311.73 | 484.97 | 435.69 | 386.76 | 307.07 |
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