ASSENSGADE 34 ApS — Credit Rating and Financial Key Figures
CVR number: 34587469
Søndergade 66 D, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.00 | 808.69 | 814.05 | 835.61 | 940.78 |
| Reduction in value of non-current assets | -3 493.47 | - 535.19 | 258.00 | - 779.36 | 21.00 |
| EBIT | 3 787.48 | 273.50 | 1 072.05 | 56.25 | 961.78 |
| Other financial income | 24.24 | ||||
| Other financial expenses | - 500.99 | - 480.11 | - 418.09 | - 144.67 | - 139.50 |
| Pre-tax profit | 3 286.48 | - 206.62 | 653.96 | -88.42 | 846.52 |
| Income taxes | - 723.83 | 45.38 | - 132.97 | 48.24 | - 186.23 |
| Net earnings | 2 562.66 | - 161.24 | 520.99 | -40.18 | 660.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 000.00 | 30 575.00 | 30 833.00 | 30 105.00 | 30 126.00 |
| Tangible assets total | 31 000.00 | 30 575.00 | 30 833.00 | 30 105.00 | 30 126.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.05 | 8.10 | |||
| Current amounts owed by group member comp. | 1 374.37 | ||||
| Prepayments and accrued income | 2.17 | 2.24 | 2.63 | ||
| Current other receivables | 18.66 | 6.19 | |||
| Current deferred tax assets | 10.91 | ||||
| Short term receivables total | 11.96 | 26.76 | 2.17 | 2.24 | 1 383.19 |
| Cash and bank deposits | 15.06 | 11.36 | 888.28 | 1 262.21 | 228.51 |
| Cash and cash equivalents | 15.06 | 11.36 | 888.28 | 1 262.21 | 228.51 |
| Balance sheet total (assets) | 31 027.02 | 30 613.12 | 31 723.45 | 31 369.45 | 31 737.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 89.00 | 89.00 | 89.00 |
| Share premium account | 949.12 | 949.12 | |||
| Retained earnings | 5 724.74 | 8 597.87 | 8 436.63 | 8 957.62 | 9 866.57 |
| Profit of the financial year | 2 562.66 | - 161.24 | 520.99 | -40.18 | 660.28 |
| Shareholders equity total | 8 367.40 | 8 516.63 | 9 995.74 | 9 955.57 | 10 615.85 |
| Provisions | 2 429.00 | 2 311.00 | 2 357.33 | 2 185.89 | 2 190.60 |
| Non-current loans from credit institutions | 14 592.25 | 14 456.12 | 18 395.79 | 18 144.67 | 17 893.59 |
| Non-current advances received | 333.44 | ||||
| Non-current owed to group member | 4 287.58 | ||||
| Non-current other liabilities | 565.79 | 202.02 | |||
| Non-current liabilities total | 19 445.62 | 14 991.57 | 18 395.79 | 18 144.67 | 17 893.59 |
| Current loans from credit institutions | 152.00 | 152.00 | 251.18 | 251.13 | 251.08 |
| Advances received | 257.77 | 306.86 | 542.19 | 547.78 | 504.03 |
| Current trade creditors | 142.27 | 58.15 | 52.39 | 40.81 | 98.94 |
| Current owed to participating | 0.19 | 0.19 | 2.08 | ||
| Current owed to group member | 4 150.99 | 86.63 | |||
| Short-term deferred tax liabilities | 125.93 | 115.42 | 151.99 | 181.53 | |
| Other non-interest bearing current liabilities | 232.96 | 0.00 | 13.21 | 4.78 | 0.00 |
| Current liabilities total | 785.00 | 4 793.91 | 974.58 | 1 083.32 | 1 037.66 |
| Balance sheet total (liabilities) | 31 027.02 | 30 613.12 | 31 723.45 | 31 369.45 | 31 737.69 |
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