Asini ApS — Credit Rating and Financial Key Figures
CVR number: 27262562
Søbækvej 12, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 289.43 | - 109.12 | - 102.18 | 36.54 | 141.39 |
| Employee benefit expenses | - 883.16 | -1 564.99 | -1 845.41 | -1 235.67 | -1 077.79 |
| Total depreciation | - 876.79 | -21.88 | |||
| EBIT | -2 049.39 | -1 674.11 | -1 947.59 | -1 221.00 | - 936.39 |
| Other financial income | 2 017.22 | 1 554.80 | 1 146.20 | 287.34 | 1 146.64 |
| Other financial expenses | -11.75 | -5.87 | -3.74 | -2 245.47 | -7.97 |
| Pre-tax profit | -43.91 | - 125.19 | - 805.13 | -3 179.14 | 202.27 |
| Income taxes | 472.87 | 26.44 | 175.80 | 713.15 | -43.91 |
| Net earnings | 428.96 | -98.74 | - 629.34 | -2 465.98 | 158.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.68 | 93.75 | |||
| Current other receivables | 4.56 | 7.87 | 2.73 | 0.97 | 2.39 |
| Current deferred tax assets | 472.87 | 49.55 | 48.71 | 776.37 | 701.40 |
| Short term receivables total | 477.44 | 57.42 | 51.44 | 819.03 | 797.54 |
| Other current investments | 9 701.56 | 11 091.33 | 10 633.90 | 6 779.56 | 7 267.29 |
| Cash and bank deposits | 43.23 | 226.81 | 112.37 | 163.03 | 14.34 |
| Cash and cash equivalents | 9 744.79 | 11 318.15 | 10 746.26 | 6 942.59 | 7 281.63 |
| Balance sheet total (assets) | 10 232.22 | 11 375.57 | 10 797.71 | 7 761.62 | 8 079.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 410.28 | 9 839.24 | 9 740.50 | 9 111.16 | 6 645.18 |
| Profit of the financial year | 428.96 | -98.74 | - 629.34 | -2 465.98 | 158.36 |
| Shareholders equity total | 9 964.24 | 9 865.50 | 9 236.16 | 6 770.18 | 6 928.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 420.92 | 132.05 | |||
| Current trade creditors | 40.60 | 26.16 | 24.00 | 24.00 | 24.00 |
| Current owed to participating | 0.28 | 1.46 | 0.67 | ||
| Current owed to group member | 225.93 | 1 222.05 | 995.24 | 946.53 | 883.32 |
| Other non-interest bearing current liabilities | 1.45 | 261.57 | 119.92 | 20.90 | 110.59 |
| Current liabilities total | 267.98 | 1 510.07 | 1 561.54 | 991.44 | 1 150.63 |
| Balance sheet total (liabilities) | 10 232.22 | 11 375.57 | 10 797.71 | 7 761.62 | 8 079.17 |
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