ASADOR ApS — Credit Rating and Financial Key Figures
CVR number: 31051002
Overgaden Neden Vandet 17, 1414 København K
info@asador.dk
tel: 32545408
asador.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 926.61 | 2 468.86 | 4 095.58 | 4 680.52 | 3 942.24 |
| Employee benefit expenses | -3 725.10 | -2 901.18 | -2 865.11 | -3 482.37 | -3 440.33 |
| Other operating expenses | -36.17 | ||||
| Total depreciation | -14.20 | -11.20 | -1.18 | -14.14 | -14.14 |
| EBIT | - 812.68 | - 443.52 | 1 229.29 | 1 184.00 | 451.60 |
| Other financial income | 1.16 | 7.42 | 12.69 | 32.30 | |
| Other financial expenses | -32.52 | -20.76 | -14.10 | -50.28 | -25.28 |
| Pre-tax profit | - 844.04 | - 456.86 | 1 227.88 | 1 133.72 | 458.63 |
| Income taxes | 181.82 | 98.84 | - 205.64 | - 261.01 | - 107.60 |
| Net earnings | - 662.21 | - 358.02 | 1 022.24 | 872.71 | 351.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.20 | 69.53 | 55.39 | 41.25 | |
| Tangible assets total | 11.20 | 69.53 | 55.39 | 41.25 | |
| Other receivables | 474.49 | 474.49 | 488.34 | 488.34 | 545.91 |
| Investments total | 474.49 | 474.49 | 488.34 | 488.34 | 545.91 |
| Long term receivables total | |||||
| Finished products/goods | 303.92 | 296.71 | 472.67 | 573.66 | 385.45 |
| Inventories total | 303.92 | 296.71 | 472.67 | 573.66 | 385.45 |
| Current trade debtors | 72.36 | 27.50 | 61.01 | 188.51 | 162.35 |
| Current amounts owed by group member comp. | 249.11 | 749.75 | 1 281.79 | 2 002.23 | 570.72 |
| Prepayments and accrued income | 16.39 | 140.00 | |||
| Current other receivables | 107.37 | 8.29 | 145.49 | 111.01 | |
| Current deferred tax assets | 193.51 | 175.23 | 3.66 | 2.03 | 1.59 |
| Short term receivables total | 622.35 | 960.78 | 1 346.45 | 2 354.65 | 985.67 |
| Cash and bank deposits | 249.50 | 934.08 | 390.78 | 63.22 | 252.97 |
| Cash and cash equivalents | 249.50 | 934.08 | 390.78 | 63.22 | 252.97 |
| Balance sheet total (assets) | 1 661.46 | 2 666.06 | 2 767.78 | 3 535.26 | 2 211.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 40.89 | - 621.32 | - 979.34 | 42.90 | 915.61 |
| Profit of the financial year | - 662.21 | - 358.02 | 1 022.24 | 872.71 | 351.03 |
| Shareholders equity total | - 496.32 | - 854.34 | 167.90 | 1 040.61 | 1 391.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 286.02 | 487.16 | 151.52 | 413.02 | 574.43 |
| Current owed to group member | 756.54 | 1 440.23 | 1 203.57 | 1 024.59 | |
| Short-term deferred tax liabilities | 34.07 | 259.39 | 107.16 | ||
| Other non-interest bearing current liabilities | 1 115.22 | 1 593.02 | 1 210.72 | 797.65 | 138.01 |
| Current liabilities total | 2 157.78 | 3 520.40 | 2 599.88 | 2 494.65 | 819.60 |
| Balance sheet total (liabilities) | 1 661.46 | 2 666.06 | 2 767.78 | 3 535.26 | 2 211.25 |
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