ASICS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 21214639
Strandvejen 171, 2900 Hellerup
finance-dk@asics.com
tel: 70231713
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 115.33 | 118.95 | 134.39 | 183.21 | 149.01 |
| Other operating income | 6.44 | 0.52 | |||
| Costs of manufacturing | -87.83 | -94.44 | - 110.75 | - 153.66 | - 118.11 |
| External services | -13.09 | -9.72 | -13.00 | -16.32 | -17.74 |
| Gross profit | 14.41 | 14.79 | 10.65 | 13.23 | 13.16 |
| Employee benefit expenses | -9.89 | -8.66 | -8.54 | -9.40 | -9.80 |
| Other operating expenses | -2.96 | -0.58 | -0.58 | -1.72 | |
| Total depreciation | -0.13 | -0.11 | -0.09 | -0.06 | -0.47 |
| EBIT | 1.43 | 6.01 | 1.43 | 9.63 | 1.69 |
| Other financial income | 0.07 | 0.05 | 0.00 | 0.18 | |
| Other financial expenses | -0.05 | -0.00 | -0.06 | -0.18 | -0.14 |
| Pre-tax profit | 1.45 | 6.07 | 1.37 | 9.45 | 1.73 |
| Income taxes | -0.37 | -1.34 | -0.33 | -2.57 | -0.46 |
| Net earnings | 1.08 | 4.73 | 1.04 | 6.88 | 1.27 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.16 | 0.05 | 0.01 | 2.14 | |
| Machinery and equipment | 0.12 | 0.17 | 0.11 | 0.07 | 0.02 |
| Tangible assets total | 0.29 | 0.22 | 0.12 | 2.21 | 0.02 |
| Other receivables | 1.68 | 1.68 | 1.66 | 1.70 | 1.92 |
| Investments total | 1.68 | 1.68 | 1.66 | 1.70 | 1.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.00 | 0.01 | |||
| Inventories total | 0.00 | 0.01 | |||
| Current trade debtors | 16.41 | 12.44 | 3.59 | 9.35 | 4.79 |
| Current amounts owed by group member comp. | 6.52 | 17.98 | 24.07 | 19.34 | |
| Current other receivables | 0.46 | 0.04 | 0.10 | ||
| Current deferred tax assets | 2.82 | 1.96 | 2.04 | 0.84 | 0.84 |
| Short term receivables total | 19.69 | 20.92 | 23.62 | 34.29 | 25.06 |
| Cash and bank deposits | 0.34 | 0.93 | 0.37 | 0.92 | 0.68 |
| Cash and cash equivalents | 0.34 | 0.93 | 0.37 | 0.92 | 0.68 |
| Balance sheet total (assets) | 22.00 | 23.75 | 25.77 | 39.13 | 27.68 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 4.73 | 1.04 | 6.88 | 1.27 | |
| Retained earnings | 5.02 | 1.38 | 5.07 | -0.77 | 4.84 |
| Profit of the financial year | 1.08 | 4.73 | 1.04 | 6.88 | 1.27 |
| Shareholders equity total | 6.61 | 11.33 | 7.64 | 13.49 | 7.88 |
| Provisions | 6.31 | 4.36 | 5.60 | 1.92 | -0.00 |
| Non-current other liabilities | 0.29 | 0.77 | |||
| Non-current liabilities total | 0.29 | 0.77 | |||
| Current trade creditors | 0.50 | 0.70 | 0.36 | 0.24 | 0.25 |
| Current owed to group member | 3.07 | 15.04 | 11.35 | ||
| Short-term deferred tax liabilities | 0.47 | ||||
| Other non-interest bearing current liabilities | 5.22 | 6.11 | 12.17 | 8.44 | 8.22 |
| Current liabilities total | 8.79 | 7.29 | 12.53 | 23.72 | 19.81 |
| Balance sheet total (liabilities) | 22.00 | 23.75 | 25.77 | 39.13 | 27.68 |
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