ASIAN PEARL ApS — Credit Rating and Financial Key Figures
CVR number: 36032448
Amagerbrogade 20, 2300 København S
neoami@gmail.com
tel: 31461213
www.giinkhao.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.53 | 5.77 | 898.70 | 1 181.29 |
| Employee benefit expenses | -7.94 | -0.35 | -1 000.34 | - 789.62 |
| Other operating expenses | -94.71 | |||
| Total depreciation | -3.73 | -15.47 | ||
| EBIT | - 135.92 | 5.42 | - 101.64 | 376.20 |
| Other financial expenses | -0.32 | -0.63 | -6.59 | |
| Pre-tax profit | - 135.92 | 5.10 | - 102.27 | 369.61 |
| Income taxes | 21.86 | -82.15 | ||
| Net earnings | - 135.92 | 5.10 | -80.41 | 287.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 15.00 | |||
| Intangible assets total | 15.00 | 15.00 | |||
| Machinery and equipment | 28.27 | 21.87 | 21.87 | 46.87 | 31.40 |
| Tangible assets total | 28.27 | 21.87 | 21.87 | 46.87 | 31.40 |
| Investments total | 38.25 | 30.60 | 144.16 | 148.66 | |
| Long term receivables total | |||||
| Raw materials and consumables | 112.14 | 51.08 | 51.08 | 51.08 | 51.08 |
| Inventories total | 112.14 | 51.08 | 51.08 | 51.08 | 51.08 |
| Current other receivables | -0.00 | 20.08 | |||
| Current deferred tax assets | 238.17 | 260.03 | 177.88 | ||
| Short term receivables total | -0.00 | 258.25 | 260.03 | 177.88 | |
| Cash and bank deposits | 20.75 | 13.66 | 108.31 | 117.26 | 462.89 |
| Cash and cash equivalents | 20.75 | 13.66 | 108.31 | 117.26 | 462.89 |
| Balance sheet total (assets) | 199.40 | 117.21 | 439.51 | 634.39 | 886.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 635.12 | -1 082.67 | - 844.50 | - 839.40 | - 919.81 |
| Profit of the financial year | - 135.92 | 5.10 | -80.41 | 287.46 | |
| Shareholders equity total | - 721.04 | -1 032.67 | - 789.40 | - 869.81 | - 582.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 26.19 | |||
| Current owed to participating | 850.73 | 962.89 | 1 193.18 | 1 239.95 | 1 232.18 |
| Current owed to group member | 18.90 | 18.90 | |||
| Other non-interest bearing current liabilities | 69.70 | 181.99 | 9.54 | 245.35 | 218.18 |
| Current liabilities total | 920.44 | 1 149.88 | 1 228.91 | 1 504.20 | 1 469.26 |
| Balance sheet total (liabilities) | 199.40 | 117.21 | 439.51 | 634.39 | 886.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.