DIE ASTA EXPERIENCE ApS — Credit Rating and Financial Key Figures
CVR number: 31165296
Njalsgade 76, 2300 København S
asta@dieasta.dk
tel: 36868789
www.dieasta.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.06 | 70.84 | 154.15 | -42.77 | - 141.95 |
| Employee benefit expenses | -85.99 | - 179.37 | - 114.58 | -57.42 | -51.98 |
| Total depreciation | -12.15 | -3.19 | -11.16 | ||
| EBIT | 49.92 | - 111.72 | 28.41 | - 100.20 | - 193.93 |
| Other financial expenses | -6.06 | -5.07 | -7.21 | -14.93 | -18.87 |
| Pre-tax profit | 43.87 | - 116.80 | 21.20 | - 115.12 | - 212.80 |
| Income taxes | -13.56 | 23.78 | -6.74 | 24.67 | -41.18 |
| Net earnings | 30.31 | -93.01 | 14.46 | -90.45 | - 253.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.35 | 11.16 | |||
| Tangible assets total | 14.35 | 11.16 | |||
| Investments total | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 696.51 | 1 571.73 | 1 597.37 | ||
| Current other receivables | 285.00 | 498.44 | 380.44 | 277.71 | 280.40 |
| Current deferred tax assets | 23.26 | 16.51 | 41.18 | ||
| Short term receivables total | 1 981.51 | 2 093.42 | 1 994.32 | 318.89 | 280.40 |
| Cash and bank deposits | 94.45 | 0.24 | |||
| Cash and cash equivalents | 94.45 | 0.24 | |||
| Balance sheet total (assets) | 2 107.20 | 2 121.48 | 2 011.21 | 335.78 | 297.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.97 | 55.28 | -37.73 | 121.73 | 31.27 |
| Profit of the financial year | 30.31 | -93.01 | 14.46 | -90.45 | - 253.98 |
| Shareholders equity total | 180.28 | 87.27 | 101.73 | 156.28 | -97.71 |
| Provisions | 0.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.23 | 13.93 | 90.15 | 140.10 | |
| Current trade creditors | 1 653.40 | 1 694.84 | 1 634.78 | 56.52 | 38.80 |
| Current owed to participating | 191.30 | ||||
| Current owed to group member | 205.27 | 171.08 | 170.04 | 0.24 | 0.24 |
| Short-term deferred tax liabilities | 15.35 | ||||
| Other non-interest bearing current liabilities | 52.38 | 75.06 | 90.73 | 32.60 | 24.78 |
| Current liabilities total | 1 926.39 | 2 034.21 | 1 909.49 | 179.51 | 395.23 |
| Balance sheet total (liabilities) | 2 107.20 | 2 121.48 | 2 011.21 | 335.78 | 297.52 |
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