Design Asmussen ApS — Credit Rating and Financial Key Figures
CVR number: 38896369
Østre Hougvej 1, 5500 Middelfart
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -26.84 | -7.47 | -21.41 | ||
| External services | -97.14 | -41.77 | 17.60 | ||
| Gross profit | - 123.98 | -49.25 | -3.81 | - 176.06 | 29.55 |
| Total depreciation | -19.92 | -0.24 | -0.29 | ||
| EBIT | - 143.90 | -49.49 | -4.10 | - 176.06 | 29.55 |
| Other financial income | - 190.33 | ||||
| Other financial expenses | -11.84 | -24.95 | -26.98 | 28.50 | 23.20 |
| Pre-tax profit | - 155.74 | -74.44 | -31.08 | - 147.56 | - 137.58 |
| Income taxes | 2.53 | ||||
| Net earnings | - 155.74 | -74.44 | -31.08 | - 147.56 | - 135.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 58.65 | 90.04 | |||
| Non-current loans receivable | - 150.32 | ||||
| Long term receivables total | - 150.32 | ||||
| Raw materials and consumables | 27.84 | 27.84 | 27.84 | 10.75 | |
| Finished products/goods | 161.20 | 154.88 | 154.88 | 64.03 | 21.55 |
| Inventories total | 189.04 | 182.72 | 182.72 | 74.78 | 21.55 |
| Current trade debtors | 3.74 | ||||
| Short term receivables total | 3.74 | ||||
| Other current investments | 50.00 | ||||
| Cash and bank deposits | 293.85 | ||||
| Cash and cash equivalents | 343.85 | ||||
| Balance sheet total (assets) | 38.73 | 241.37 | 272.76 | 422.37 | 21.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 155.74 | 25.19 | -30.61 | ||
| Profit of the financial year | - 155.74 | -74.44 | -31.08 | - 147.56 | - 135.05 |
| Shareholders equity total | 50.00 | 0.75 | 18.92 | -97.56 | - 115.66 |
| Provisions | -11.20 | ||||
| Non-current loans from credit institutions | 253.85 | 506.37 | 97.65 | ||
| Non-current deferred tax liabilities | 2.53 | ||||
| Non-current liabilities total | 253.85 | 506.37 | 100.18 | ||
| Current loans from credit institutions | 197.69 | 240.62 | |||
| Other non-interest bearing current liabilities | - 208.97 | 11.20 | 13.55 | 37.03 | |
| Current liabilities total | -11.28 | 240.62 | 11.20 | 13.55 | 37.03 |
| Balance sheet total (liabilities) | 38.73 | 241.37 | 272.76 | 422.37 | 21.55 |
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