Aski Raski Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42834033
Stensgårdvænget 10, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 119.49 | - 284.41 | - 118.77 |
| Employee benefit expenses | - 236.99 | - 558.90 | - 550.70 |
| Total depreciation | - 277.99 | ||
| EBIT | - 356.48 | - 843.32 | - 947.46 |
| Other financial income | 21.48 | 0.35 | 83.97 |
| Other financial expenses | -38.16 | -52.35 | - 108.68 |
| Pre-tax profit | - 373.16 | - 895.32 | - 972.17 |
| Net earnings | - 373.16 | - 895.32 | - 972.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 725.00 | 833.96 | 555.97 |
| Intangible assets total | 725.00 | 833.96 | 555.97 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.49 | ||
| Prepayments and accrued income | 9.54 | 10.29 | |
| Current other receivables | 3.17 | 15.97 | 3.27 |
| Short term receivables total | 3.17 | 32.00 | 13.56 |
| Cash and bank deposits | 227.10 | 95.03 | 30.09 |
| Cash and cash equivalents | 227.10 | 95.03 | 30.09 |
| Balance sheet total (assets) | 955.26 | 961.00 | 599.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 |
| Share premium account | 600.00 | 600.00 | 600.00 |
| Other reserves | 565.50 | 650.49 | 433.66 |
| Retained earnings | - 565.50 | -1 023.65 | -1 702.14 |
| Profit of the financial year | - 373.16 | - 895.32 | - 972.17 |
| Shareholders equity total | 366.84 | - 528.48 | -1 500.65 |
| Non-current liabilities total | |||
| Advances received | 4.45 | ||
| Current trade creditors | 15.50 | 34.09 | 22.18 |
| Current owed to group member | 517.19 | 1 400.82 | 2 075.75 |
| Other non-interest bearing current liabilities | 55.73 | 50.13 | 2.35 |
| Current liabilities total | 588.43 | 1 489.48 | 2 100.27 |
| Balance sheet total (liabilities) | 955.26 | 961.00 | 599.62 |
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