Asen 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39117673
Gdanskgade 18, 2150 Nordhavn

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.48-6.41-4.75-5.26-9.10
EBIT-6.48-6.41-4.75-5.26-9.10
Other financial income0.010.000.000.02
Other financial expenses-0.05-0.10-0.12-0.08-0.06
Net income from associates (fin.)1 032.43
Pre-tax profit-6.54-6.50-4.87-5.331 023.30
Net earnings-6.54-6.50-4.87-5.331 023.30

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 628.802 160.682 632.81
Investments total1 628.802 160.682 632.81
Non-current loans receivable964.94
Long term receivables total964.94
Inventories total
Short term receivables total
Cash and bank deposits2.434.075.2836.5727.06
Cash and cash equivalents2.434.075.2836.5727.06
Balance sheet total (assets)967.361 632.872 165.962 669.3827.06

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital7.527.547.557.587.58
Share premium account968.911 641.572 178.562 687.532 687.53
Shares repurchased3 665.24
Other reserves-3 665.24
Retained earnings-6.22-12.76-19.25-24.12-3 694.69
Profit of the financial year-6.54-6.50-4.87-5.331 023.30
Shareholders equity total963.681 629.852 161.992 665.6523.71
Non-current liabilities total
Other non-interest bearing current liabilities3.683.023.973.733.35
Current liabilities total3.683.023.973.733.35
Balance sheet total (liabilities)967.361 632.872 165.962 669.3827.06
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