ASIMUT SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 30718844
Fredensgade 9, 8000 Aarhus C
info@asimut.com
tel: 78768450
www.asimut.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 011.98 | 6 781.16 | 6 230.48 | 6 303.22 | 8 524.60 |
| Employee benefit expenses | -4 078.24 | -4 994.28 | -5 483.95 | -6 328.60 | -7 665.41 |
| Total depreciation | -84.14 | - 193.89 | - 148.04 | -49.45 | - 115.93 |
| EBIT | 849.61 | 1 592.99 | 598.49 | -74.83 | 743.26 |
| Other financial income | 5.17 | 7.98 | 3.22 | 5.11 | |
| Other financial expenses | -6.67 | -16.57 | -28.56 | -30.76 | -56.66 |
| Pre-tax profit | 842.94 | 1 581.59 | 577.91 | - 102.37 | 691.71 |
| Income taxes | - 197.73 | - 348.53 | - 127.46 | -1.87 | - 179.32 |
| Net earnings | 645.21 | 1 233.05 | 450.45 | - 104.25 | 512.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.90 | 8.05 | 642.61 | 559.29 | |
| Machinery and equipment | 56.40 | 87.77 | 62.27 | 36.78 | 628.27 |
| Tangible assets total | 91.30 | 95.82 | 62.27 | 679.39 | 1 187.56 |
| Holdings in group member companies | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
| Investments total | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
| Non-current other receivables | 65.93 | 67.25 | 68.60 | 216.20 | 225.30 |
| Long term receivables total | 65.93 | 67.25 | 68.60 | 216.20 | 225.30 |
| Inventories total | |||||
| Current trade debtors | 397.50 | 296.87 | 658.53 | 612.47 | 199.05 |
| Current amounts owed by group member comp. | 455.11 | 13.71 | 89.43 | ||
| Current other receivables | 18.40 | 58.63 | 452.80 | 5.74 | |
| Current deferred tax assets | 13.99 | ||||
| Short term receivables total | 397.50 | 784.37 | 730.86 | 1 065.27 | 294.21 |
| Cash and bank deposits | 1 129.56 | 2 474.76 | 1 439.01 | 288.41 | 716.60 |
| Cash and cash equivalents | 1 129.56 | 2 474.76 | 1 439.01 | 288.41 | 716.60 |
| Balance sheet total (assets) | 1 701.12 | 3 439.03 | 2 317.57 | 2 266.09 | 2 440.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 700.00 | 300.00 | 400.00 | |
| Retained earnings | - 140.11 | - 194.90 | 738.16 | 1 188.61 | 684.37 |
| Profit of the financial year | 645.21 | 1 233.05 | 450.45 | - 104.25 | 512.39 |
| Shareholders equity total | 780.10 | 1 863.16 | 1 613.61 | 1 209.37 | 1 721.75 |
| Provisions | 3.70 | 4.56 | 1.31 | 3.18 | 41.33 |
| Non-current other liabilities | 111.13 | 339.74 | |||
| Non-current liabilities total | 111.13 | 339.74 | |||
| Current loans from credit institutions | 35.80 | 24.31 | 29.10 | 28.59 | 44.10 |
| Advances received | 106.87 | 66.14 | |||
| Current trade creditors | 83.74 | 20.50 | 20.97 | 20.50 | 20.50 |
| Current owed to group member | 60.98 | 740.02 | |||
| Short-term deferred tax liabilities | 100.55 | 361.66 | 130.70 | 94.17 | |
| Other non-interest bearing current liabilities | 418.25 | 758.96 | 521.88 | 214.44 | 514.63 |
| Accruals and deferred income | 50.00 | 4.00 | |||
| Current liabilities total | 806.19 | 1 231.57 | 702.65 | 1 053.55 | 677.41 |
| Balance sheet total (liabilities) | 1 701.12 | 3 439.03 | 2 317.57 | 2 266.09 | 2 440.49 |
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