ASACONSULT IT OG MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35664394
Farumvej 98, 3520 Farum
aan@asaconsult.dk
tel: 93936070
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.73 | -31.21 |
| Employee benefit expenses | - 131.65 | -4.48 |
| EBIT | - 158.38 | -35.69 |
| Other financial income | 38.07 | 3.44 |
| Other financial expenses | -11.77 | -15.24 |
| Pre-tax profit | - 132.08 | -46.86 |
| Income taxes | 0.38 | -0.31 |
| Net earnings | - 131.69 | -47.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.31 | 1.31 |
| Current amounts owed by group member comp. | 1.92 | |
| Current other receivables | 2.34 | 1.51 |
| Current deferred tax assets | 0.59 | 0.75 |
| Short term receivables total | 6.17 | 3.57 |
| Other current investments | 84.23 | 51.31 |
| Cash and bank deposits | 17.51 | 19.57 |
| Cash and cash equivalents | 101.74 | 70.89 |
| Balance sheet total (assets) | 107.91 | 74.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 193.43 | 14.88 |
| Profit of the financial year | - 131.69 | -47.17 |
| Shareholders equity total | - 275.12 | 17.71 |
| Non-current liabilities total | ||
| Current owed to group member | 356.00 | 16.82 |
| Other non-interest bearing current liabilities | 27.03 | 39.93 |
| Current liabilities total | 383.03 | 56.75 |
| Balance sheet total (liabilities) | 107.91 | 74.46 |
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