ASIAINFO DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35515798
Njalsgade 21 F, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 716.53 | 18 880.84 | 24 261.85 | 19 205.00 | 18 608.89 |
| Employee benefit expenses | -17 267.60 | -19 185.56 | -17 074.23 | -17 473.00 | -18 358.25 |
| Total depreciation | -5.62 | -25.35 | -19.07 | -24.00 | -32.66 |
| EBIT | 8 443.31 | - 330.07 | 7 168.56 | 1 708.00 | 217.98 |
| Other financial income | 1 854.35 | 4 538.66 | 7 643.59 | 14 475.00 | 1 771.93 |
| Other financial expenses | -2 474.99 | -2 855.37 | -7 165.12 | -11 357.00 | -3 163.73 |
| Pre-tax profit | 7 822.66 | 1 353.22 | 7 647.02 | 4 826.00 | -1 173.82 |
| Income taxes | 8 800.00 | -6 600.00 | -1 006.55 | -7 426.00 | 258.66 |
| Net earnings | 16 622.67 | -5 246.78 | 6 640.48 | -2 600.00 | - 915.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.40 | 63.19 | 67.81 | 103.00 | 94.29 |
| Tangible assets total | 53.40 | 63.19 | 67.81 | 103.00 | 94.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17 300.70 | 18 992.62 | 17 339.57 | 16 707.00 | 15 446.56 |
| Prepayments and accrued income | 39.09 | ||||
| Current other receivables | 119.02 | ||||
| Current deferred tax assets | 8 800.00 | 3 663.49 | 2 223.49 | 11.00 | 240.00 |
| Short term receivables total | 26 219.73 | 22 695.19 | 19 563.05 | 16 718.00 | 15 686.56 |
| Cash and bank deposits | 52 924.81 | 55 571.19 | 56 166.12 | 54 923.00 | 78 350.20 |
| Cash and cash equivalents | 52 924.81 | 55 571.19 | 56 166.12 | 54 923.00 | 78 350.20 |
| Balance sheet total (assets) | 79 197.94 | 78 329.57 | 75 796.98 | 71 744.00 | 94 131.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 513.00 | 5 513.00 | 5 513.00 | 5 513.00 | 5 513.00 |
| Retained earnings | -17 629.83 | -1 007.16 | -6 253.94 | 386.00 | -2 213.01 |
| Profit of the financial year | 16 622.67 | -5 246.78 | 6 640.48 | -2 600.00 | - 915.16 |
| Shareholders equity total | 4 505.84 | - 740.94 | 5 899.54 | 3 299.00 | 2 384.83 |
| Provisions | 4 674.91 | 4 674.91 | 23.00 | ||
| Non-current other liabilities | 1 689.43 | ||||
| Non-current liabilities total | 1 689.43 | ||||
| Current trade creditors | 196.09 | 48.28 | 142.44 | 196.00 | 85.38 |
| Current owed to group member | 59 569.00 | 67 661.59 | 60 304.15 | 60 100.00 | 83 598.43 |
| Short-term deferred tax liabilities | 5 180.00 | 5 168.93 | |||
| Other non-interest bearing current liabilities | 8 562.67 | 6 676.39 | 4 151.17 | 2 561.00 | 2 055.92 |
| Accruals and deferred income | 9.33 | 5 299.68 | 385.00 | 837.56 | |
| Current liabilities total | 68 327.76 | 74 395.60 | 69 897.44 | 68 422.00 | 91 746.22 |
| Balance sheet total (liabilities) | 79 197.94 | 78 329.57 | 75 796.98 | 71 744.00 | 94 131.05 |
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