Asico ApS — Credit Rating and Financial Key Figures
CVR number: 35479716
Ambolten 41 B, 6000 Kolding
info@tk-tek.dk
tel: 75517252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 497.00 | 2 128.00 | 2 555.00 | 5 258.00 | 12 595.12 |
| Employee benefit expenses | -2 147.00 | -2 203.00 | -1 551.00 | -2 553.00 | -6 635.62 |
| Total depreciation | -8.00 | ||||
| EBIT | 1 350.00 | -75.00 | 996.00 | 2 705.00 | 5 959.50 |
| Other financial income | 11.99 | ||||
| Other financial expenses | -20.00 | -26.00 | -19.00 | -37.00 | - 182.01 |
| Pre-tax profit | 1 330.00 | - 101.00 | 977.00 | 2 668.00 | 5 789.48 |
| Income taxes | - 294.00 | 21.00 | - 216.00 | - 588.00 | -1 285.93 |
| Net earnings | 1 036.00 | -80.00 | 761.00 | 2 080.00 | 4 503.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | ||||
| Tangible assets total | 52.00 | ||||
| Investments total | |||||
| Non-current other receivables | 13.00 | ||||
| Long term receivables total | 13.00 | ||||
| Finished products/goods | 451.00 | 598.00 | 385.00 | 654.00 | 646.45 |
| Inventories total | 451.00 | 598.00 | 385.00 | 654.00 | 646.45 |
| Current trade debtors | 733.00 | 549.00 | 995.00 | 4 167.00 | 2 202.59 |
| Current owed by particip. interest comp. | 66.00 | ||||
| Prepayments and accrued income | 17.00 | 17.00 | 23.44 | ||
| Current other receivables | 154.00 | 63.00 | 22.00 | 22.00 | 45.00 |
| Current deferred tax assets | 14.00 | 89.00 | 6.00 | 20.91 | |
| Short term receivables total | 918.00 | 701.00 | 1 034.00 | 4 261.00 | 2 291.95 |
| Cash and bank deposits | 1 368.00 | 265.00 | 247.00 | 389.00 | 1 204.26 |
| Cash and cash equivalents | 1 368.00 | 265.00 | 247.00 | 389.00 | 1 204.26 |
| Balance sheet total (assets) | 2 750.00 | 1 564.00 | 1 718.00 | 5 304.00 | 4 142.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 036.00 | 681.00 | 2 080.00 | 4 500.00 | |
| Other reserves | -4 500.00 | ||||
| Retained earnings | -1 036.00 | - 761.00 | -2 080.00 | -4 500.00 | |
| Profit of the financial year | 1 036.00 | -80.00 | 761.00 | 2 080.00 | 4 503.55 |
| Shareholders equity total | 1 116.00 | 761.00 | 2 160.00 | 83.55 | |
| Provisions | 9.00 | 2.00 | |||
| Non-current other liabilities | 127.00 | 127.00 | |||
| Non-current liabilities total | 127.00 | 127.00 | |||
| Current loans from credit institutions | 2.00 | 3.00 | |||
| Current trade creditors | 416.00 | 310.00 | 47.00 | 1 113.00 | 765.33 |
| Current owed to participating | 364.00 | 578.00 | 999.70 | ||
| Current owed to group member | 327.00 | 689.00 | |||
| Short-term deferred tax liabilities | 114.00 | 376.00 | 220.57 | ||
| Other non-interest bearing current liabilities | 755.00 | 436.00 | 427.00 | 1 077.00 | 2 073.50 |
| Current liabilities total | 1 498.00 | 1 437.00 | 955.00 | 3 144.00 | 4 059.10 |
| Balance sheet total (liabilities) | 2 750.00 | 1 564.00 | 1 718.00 | 5 304.00 | 4 142.66 |
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