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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.01 | 0.00 | 0.00 | 0.02 | |
| 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 | -5.33 | 1 023.30 |
| Net earnings | -6.54 | -6.50 | -4.87 | -5.33 | 1 023.30 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 628.80 | 2 160.68 | 2 632.81 | ||
| Investments total | 1 628.80 | 2 160.68 | 2 632.81 | ||
| Non-current loans receivable | 964.94 | ||||
| Long term receivables total | 964.94 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.43 | 4.07 | 5.28 | 36.57 | 27.06 |
| Cash and cash equivalents | 2.43 | 4.07 | 5.28 | 36.57 | 27.06 |
| Balance sheet total (assets) | 967.36 | 1 632.87 | 2 165.96 | 2 669.38 | 27.06 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.52 | 7.54 | 7.55 | 7.58 | 7.58 |
| Share premium account | 968.91 | 1 641.57 | 2 178.56 | 2 687.53 | 2 687.53 |
| Shares repurchased | 3 665.24 | ||||
| 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 | -5.33 | 1 023.30 |
| Shareholders equity total | 963.68 | 1 629.85 | 2 161.99 | 2 665.65 | 23.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.68 | 3.02 | 3.97 | 3.73 | 3.35 |
| Current liabilities total | 3.68 | 3.02 | 3.97 | 3.73 | 3.35 |
| Balance sheet total (liabilities) | 967.36 | 1 632.87 | 2 165.96 | 2 669.38 | 27.06 |
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