DIE ASTA ApS — Credit Rating and Financial Key Figures
CVR number: 31165261
Njalsgade 76, 2300 København S
asta@dieasta.dk
tel: 22101870
www.dieasta.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -4.95 | -5.11 | -5.34 | -4.98 |
| Total depreciation | -0.24 | ||||
| EBIT | -4.60 | -4.95 | -5.11 | -5.34 | -5.22 |
| Other financial income | 4.03 | 3.35 | 3.18 | 2.84 | 0.01 |
| Other financial expenses | -2.95 | -3.35 | -2.28 | -1.57 | -2.42 |
| Income from other inv. held as non-curr. assets | 30.31 | -93.01 | 14.46 | -90.45 | - 156.28 |
| Pre-tax profit | 26.78 | -97.96 | 10.25 | -94.52 | - 163.91 |
| Income taxes | 0.59 | ||||
| Net earnings | 27.37 | -97.96 | 10.25 | -94.52 | - 163.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 180.28 | 87.27 | 101.73 | 156.28 |
| Investments total | 180.28 | 87.27 | 101.73 | 156.28 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 205.27 | 171.08 | 170.04 | 0.24 |
| Current deferred tax assets | 15.35 | |||
| Short term receivables total | 220.62 | 171.08 | 170.04 | 0.24 |
| Balance sheet total (assets) | 400.90 | 258.35 | 271.77 | 156.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 55.28 | ||||
| Retained earnings | 49.71 | 132.36 | 34.40 | 44.65 | -49.87 |
| Profit of the financial year | 27.37 | -97.96 | 10.25 | -94.52 | - 163.91 |
| Shareholders equity total | 257.36 | 159.40 | 169.65 | 75.13 | -88.78 |
| Non-current deferred tax liabilities | 6.76 | ||||
| Non-current liabilities total | 6.76 | ||||
| Short-term deferred tax liabilities | 33.07 | 6.76 | |||
| Other non-interest bearing current liabilities | 103.72 | 92.19 | 102.12 | 81.38 | 88.78 |
| Current liabilities total | 136.78 | 98.95 | 102.12 | 81.38 | 88.78 |
| Balance sheet total (liabilities) | 400.90 | 258.35 | 271.77 | 156.51 |
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