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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.84 | 154.15 | -42.77 | - 172.70 | - 266.75 |
| Employee benefit expenses | - 179.37 | - 114.58 | -57.42 | -21.23 | -44.67 |
| Total depreciation | -3.19 | -11.16 | |||
| EBIT | - 111.72 | 28.41 | - 100.20 | - 193.93 | - 311.43 |
| Other financial expenses | -5.07 | -7.21 | -14.93 | -18.87 | -23.48 |
| Pre-tax profit | - 116.80 | 21.20 | - 115.12 | - 212.80 | - 334.90 |
| Income taxes | 23.78 | -6.74 | 24.67 | -41.18 | |
| Net earnings | -93.01 | 14.46 | -90.45 | - 253.98 | - 334.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.16 | ||||
| Tangible assets total | 11.16 | ||||
| Investments total | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 571.73 | 1 597.37 | 27.50 | ||
| Current amounts owed by group member comp. | 9.71 | ||||
| Current other receivables | 498.44 | 380.44 | 277.71 | 280.40 | 57.83 |
| Current deferred tax assets | 23.26 | 16.51 | 41.18 | ||
| Short term receivables total | 2 093.42 | 1 994.32 | 318.89 | 280.40 | 95.04 |
| Cash and bank deposits | 0.24 | ||||
| Cash and cash equivalents | 0.24 | ||||
| Balance sheet total (assets) | 2 121.48 | 2 011.21 | 335.78 | 297.52 | 111.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 55.28 | -37.73 | 121.73 | 31.27 | - 222.71 |
| Profit of the financial year | -93.01 | 14.46 | -90.45 | - 253.98 | - 334.90 |
| Shareholders equity total | 87.27 | 101.73 | 156.28 | -97.71 | - 432.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 93.23 | 13.93 | 90.15 | 140.10 | 151.50 |
| Current trade creditors | 1 694.84 | 1 634.78 | 56.52 | 38.80 | 10.41 |
| Current owed to participating | 191.30 | 352.79 | |||
| Current owed to group member | 171.08 | 170.04 | 0.24 | 0.24 | |
| Other non-interest bearing current liabilities | 75.06 | 90.73 | 32.60 | 24.78 | 29.84 |
| Current liabilities total | 2 034.21 | 1 909.49 | 179.51 | 395.23 | 544.54 |
| Balance sheet total (liabilities) | 2 121.48 | 2 011.21 | 335.78 | 297.52 | 111.93 |
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