ASUSU ApS — Credit Rating and Financial Key Figures
CVR number: 32292208
Gammelager 1, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.38 | -16.54 | -9.57 | ||
| Gross profit | -5.38 | -16.54 | -9.57 | -25.09 | -16.61 |
| EBIT | -5.38 | -16.54 | -9.57 | -25.09 | -16.61 |
| Other financial income | 0.25 | 5.82 | |||
| Other financial expenses | -6.85 | -3.59 | -2.79 | -9.88 | |
| Income from other inv. held as non-curr. assets | 150.00 | 150.00 | 900.00 | 300.00 | |
| Pre-tax profit | 137.78 | 129.87 | -12.36 | 875.16 | 279.34 |
| Net earnings | 137.78 | 129.87 | -12.36 | 875.16 | 279.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 728.29 | 1 728.29 | 1 728.29 | 1 796.29 | 1 796.29 |
| Long term receivables total | 1 728.29 | 1 728.29 | 1 728.29 | 1 796.29 | 1 796.29 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 378.66 | 369.95 | 320.31 | 1 045.20 | 1 054.67 |
| Cash and cash equivalents | 378.66 | 369.95 | 320.31 | 1 045.20 | 1 054.67 |
| Balance sheet total (assets) | 2 106.95 | 2 098.24 | 2 048.60 | 2 841.49 | 2 850.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 396.91 | 1 420.28 | 1 432.35 | 1 297.99 | 2 038.15 |
| Profit of the financial year | 137.78 | 129.87 | -12.36 | 875.16 | 279.34 |
| Shareholders equity total | 1 772.68 | 1 789.55 | 1 662.79 | 2 420.15 | 2 577.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.38 | 26.25 | 11.25 | 13.13 | 25.00 |
| Current owed to participating | 80.74 | 163.23 | 114.02 | 200.02 | 248.48 |
| Other non-interest bearing current liabilities | 238.15 | 119.22 | 260.54 | 208.20 | |
| Current liabilities total | 334.26 | 308.69 | 385.81 | 421.34 | 273.48 |
| Balance sheet total (liabilities) | 2 106.95 | 2 098.24 | 2 048.60 | 2 841.49 | 2 850.96 |
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