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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 281.00 | 3 497.00 | 2 128.00 | 2 555.00 | 5 260.81 |
| Employee benefit expenses | -2 208.00 | -2 147.00 | -2 203.00 | -1 551.00 | -2 555.64 |
| Total depreciation | -8.00 | ||||
| EBIT | 1 073.00 | 1 350.00 | -75.00 | 996.00 | 2 705.17 |
| Other financial expenses | -17.00 | -20.00 | -26.00 | -19.00 | -37.11 |
| Pre-tax profit | 1 056.00 | 1 330.00 | - 101.00 | 977.00 | 2 668.05 |
| Income taxes | - 234.00 | - 294.00 | 21.00 | - 216.00 | - 587.60 |
| Net earnings | 822.00 | 1 036.00 | -80.00 | 761.00 | 2 080.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 369.00 | 451.00 | 598.00 | 385.00 | 653.66 |
| Inventories total | 369.00 | 451.00 | 598.00 | 385.00 | 653.66 |
| Current trade debtors | 981.00 | 733.00 | 549.00 | 995.00 | 4 167.57 |
| Current owed by particip. interest comp. | 65.63 | ||||
| Prepayments and accrued income | 17.00 | 17.00 | |||
| Current other receivables | 185.00 | 154.00 | 63.00 | 22.00 | 22.20 |
| Current deferred tax assets | 41.00 | 14.00 | 89.00 | 6.27 | |
| Short term receivables total | 1 207.00 | 918.00 | 701.00 | 1 034.00 | 4 261.67 |
| Cash and bank deposits | 1 260.00 | 1 368.00 | 265.00 | 247.00 | 388.95 |
| Cash and cash equivalents | 1 260.00 | 1 368.00 | 265.00 | 247.00 | 388.95 |
| Balance sheet total (assets) | 2 836.00 | 2 750.00 | 1 564.00 | 1 718.00 | 5 304.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 822.00 | 1 036.00 | 681.00 | 2 080.46 | |
| Retained earnings | - 822.00 | -1 036.00 | - 761.00 | -2 080.46 | |
| Profit of the financial year | 822.00 | 1 036.00 | -80.00 | 761.00 | 2 080.46 |
| Shareholders equity total | 902.00 | 1 116.00 | 761.00 | 2 160.46 | |
| Provisions | 9.00 | 2.00 | |||
| Non-current other liabilities | 38.00 | 127.00 | 127.00 | ||
| Non-current liabilities total | 38.00 | 127.00 | 127.00 | ||
| Current loans from credit institutions | 2.00 | 3.00 | |||
| Current trade creditors | 530.00 | 416.00 | 310.00 | 47.00 | 1 112.86 |
| Current owed to participating | 544.00 | 364.00 | 578.72 | ||
| Current owed to group member | 327.00 | 689.00 | |||
| Short-term deferred tax liabilities | 114.00 | 375.52 | |||
| Other non-interest bearing current liabilities | 822.00 | 755.00 | 436.00 | 427.00 | 1 076.73 |
| Current liabilities total | 1 896.00 | 1 498.00 | 1 437.00 | 955.00 | 3 143.83 |
| Balance sheet total (liabilities) | 2 836.00 | 2 750.00 | 1 564.00 | 1 718.00 | 5 304.28 |
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