ASEN 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40541071
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -7.00 | -52.00 | -45.00 | -30.00 |
| EBIT | -23.00 | -7.00 | -52.00 | -45.00 | -30.00 |
| Other financial income | -1.00 | ||||
| Other financial expenses | -10.00 | -7.00 | -17.00 | -10.00 | -1.00 |
| Pre-tax profit | -33.00 | -14.00 | -69.00 | -56.00 | -31.00 |
| Income taxes | - 242.00 | -18.00 | |||
| Net earnings | -33.00 | -14.00 | - 311.00 | -56.00 | -49.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 212.00 | 5 207.00 | 8 093.00 | 9 581.00 | 9 581.00 |
| Investments total | 5 212.00 | 5 207.00 | 8 093.00 | 9 581.00 | 9 581.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 40.00 | ||||
| Short term receivables total | 1.00 | 1.00 | 41.00 | ||
| Cash and bank deposits | 49.00 | 20.00 | 77.00 | 206.00 | 117.00 |
| Cash and cash equivalents | 49.00 | 20.00 | 77.00 | 206.00 | 117.00 |
| Balance sheet total (assets) | 5 261.00 | 5 227.00 | 8 171.00 | 9 788.00 | 9 739.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Share premium account | 5 253.00 | 5 253.00 | 8 254.00 | 10 174.00 | 10 174.00 |
| Retained earnings | -47.00 | -80.00 | -94.00 | - 405.00 | - 461.00 |
| Profit of the financial year | -33.00 | -14.00 | - 311.00 | -56.00 | -49.00 |
| Shareholders equity total | 5 218.00 | 5 204.00 | 7 894.00 | 9 758.00 | 9 709.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 138.00 | ||||
| Short-term deferred tax liabilities | 111.00 | ||||
| Other non-interest bearing current liabilities | 43.00 | 23.00 | 28.00 | 30.00 | 30.00 |
| Current liabilities total | 43.00 | 23.00 | 277.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 5 261.00 | 5 227.00 | 8 171.00 | 9 788.00 | 9 739.00 |
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