ASN2021 ApS — Credit Rating and Financial Key Figures
CVR number: 37525731
Valmuevej 33, 6000 Kolding
mads@asn2021.dk
tel: 60664324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.90 | 29.27 | 164.28 | - 120.59 | 177.28 |
| Employee benefit expenses | - 104.72 | -30.24 | -77.63 | ||
| Other operating expenses | -0.93 | ||||
| Total depreciation | -10.02 | ||||
| EBIT | 82.18 | -11.00 | 85.72 | - 120.59 | 177.28 |
| Other financial expenses | -16.32 | -9.06 | -3.36 | -3.52 | -2.61 |
| Pre-tax profit | 55.83 | -20.07 | 82.36 | - 124.11 | 174.67 |
| Income taxes | -11.18 | 2.49 | -18.13 | 27.30 | -38.60 |
| Net earnings | 44.65 | -17.57 | 64.23 | -96.81 | 136.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.04 | 5.01 | 5.01 | 5.01 | |
| Machinery and equipment | 15.00 | 15.00 | |||
| Tangible assets total | 15.04 | 5.01 | 20.01 | 20.01 | |
| Other receivables | 29.58 | 29.58 | 29.58 | ||
| Investments total | 29.58 | 29.58 | 29.58 | ||
| Non-current other receivables | 29.58 | ||||
| Long term receivables total | 29.58 | ||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | ||
| Finished products/goods | 16.56 | ||||
| Inventories total | 16.56 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 19.87 | 50.68 | 5.20 | ||
| Prepayments and accrued income | 81.28 | 49.22 | 55.47 | ||
| Current other receivables | 59.10 | 17.51 | 7.66 | 19.19 | 158.33 |
| Current deferred tax assets | 11.76 | 14.26 | 14.26 | 34.27 | |
| Short term receivables total | 152.14 | 100.86 | 128.06 | 58.67 | 158.33 |
| Cash and bank deposits | 3.87 | 3.87 | 224.32 | 24.53 | |
| Cash and cash equivalents | 3.87 | 3.87 | 224.32 | 24.53 | |
| Balance sheet total (assets) | 217.19 | 159.32 | 421.97 | 128.26 | 182.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 107.81 | -63.16 | -80.73 | -16.50 | - 113.31 |
| Profit of the financial year | 44.65 | -17.57 | 64.23 | -96.81 | 136.07 |
| Shareholders equity total | -13.16 | -30.73 | 33.50 | -63.31 | 72.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 132.29 | 83.81 | 212.73 | 35.79 | |
| Current trade creditors | 9.49 | 51.82 | |||
| Current owed to participating | 89.78 | 89.78 | 155.78 | 105.78 | |
| Short-term deferred tax liabilities | 18.13 | 4.33 | |||
| Other non-interest bearing current liabilities | 98.06 | 6.97 | 16.02 | ||
| Current liabilities total | 230.35 | 190.05 | 388.47 | 191.57 | 110.11 |
| Balance sheet total (liabilities) | 217.19 | 159.32 | 421.97 | 128.26 | 182.87 |
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