ASIYE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34458499
Naverland 2, 2600 Glostrup
zekeriya-eker@hotmail.com
tel: 26791018
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 358.98 | 7 037.32 | 6 766.11 | - 138.48 | 2 893.97 |
| Employee benefit expenses | -7 239.71 | -6 620.01 | -6 013.34 | - 502.48 | -2 562.63 |
| Total depreciation | -40.71 | - 533.53 | -6.12 | -13.42 | |
| EBIT | 119.27 | 376.59 | 219.24 | - 647.08 | 317.91 |
| Other financial income | 3.39 | 1.04 | |||
| Other financial expenses | -11.55 | -9.68 | -43.40 | -36.75 | -12.95 |
| Pre-tax profit | 107.72 | 370.30 | 176.89 | - 683.84 | 304.96 |
| Income taxes | -37.28 | -91.30 | -50.56 | -13.88 | 105.84 |
| Net earnings | 70.44 | 279.00 | 126.33 | - 697.72 | 410.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 119.92 | 1 275.24 | 1 262.40 | ||
| Machinery and equipment | 334.03 | 633.82 | 34.49 | ||
| Tangible assets total | 334.03 | 1 753.74 | 1 275.24 | 1 296.90 | |
| Investments total | 7.12 | 7.24 | 240.45 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 075.07 | 69.72 | 573.00 | ||
| Prepayments and accrued income | 87.61 | 84.16 | |||
| Current other receivables | 20.00 | 118.15 | |||
| Current deferred tax assets | 6.75 | 29.94 | 107.78 | ||
| Short term receivables total | 1 162.67 | 104.16 | 124.91 | 99.66 | 680.77 |
| Cash and bank deposits | 681.45 | 1 295.69 | 207.64 | 65.30 | 785.74 |
| Cash and cash equivalents | 681.45 | 1 295.69 | 207.64 | 65.30 | 785.74 |
| Balance sheet total (assets) | 1 851.25 | 1 741.12 | 2 086.28 | 1 440.20 | 3 003.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.40 | ||||
| Retained earnings | 320.35 | 335.75 | 534.35 | 660.68 | -10.04 |
| Profit of the financial year | 70.44 | 279.00 | 126.33 | - 697.72 | 410.80 |
| Shareholders equity total | 470.79 | 694.75 | 821.08 | 42.96 | 480.76 |
| Provisions | 57.59 | 54.85 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 425.69 | 656.69 | |||
| Advances received | 3.60 | ||||
| Current trade creditors | 131.09 | 19.39 | 51.20 | 69.50 | 12.21 |
| Current owed to participating | 89.04 | 53.13 | 714.01 | 859.85 | |
| Short-term deferred tax liabilities | 20.59 | 80.05 | 94.64 | ||
| Other non-interest bearing current liabilities | 1 082.14 | 892.08 | 1 066.24 | 184.44 | 994.35 |
| Current liabilities total | 1 322.86 | 991.52 | 1 265.20 | 1 397.25 | 2 523.10 |
| Balance sheet total (liabilities) | 1 851.25 | 1 741.12 | 2 086.28 | 1 440.20 | 3 003.86 |
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