Askely ApS — Credit Rating and Financial Key Figures
CVR number: 18690373
Fredensborg Kongevej 42, 2980 Kokkedal
tel: 70278089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.00 | 352.00 | - 426.00 | -7.00 | -22.79 |
| Reduction in value of non-current assets | 75.00 | ||||
| EBIT | 79.00 | 352.00 | - 426.00 | -7.00 | -22.79 |
| Other financial income | 45.00 | 907.00 | 43.00 | 29.25 | |
| Other financial expenses | -44.00 | - 296.00 | - 357.00 | -1 164.00 | -15.25 |
| Pre-tax profit | 80.00 | 963.00 | - 740.00 | -1 171.00 | -8.79 |
| Net earnings | 80.00 | 963.00 | - 740.00 | -1 171.00 | -8.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 975.00 | ||||
| Tangible assets total | 1 975.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 2 600.00 | 1 373.00 | |||
| Long term receivables total | 2 600.00 | 1 373.00 | |||
| Inventories total | |||||
| Current other receivables | 1 149.00 | 1 127.00 | 646.00 | 1 331.00 | 1 540.91 |
| Short term receivables total | 1 149.00 | 1 127.00 | 646.00 | 1 331.00 | 1 540.91 |
| Cash and bank deposits | 112.00 | 87.00 | 740.00 | 20.00 | |
| Cash and cash equivalents | 112.00 | 87.00 | 740.00 | 20.00 | |
| Balance sheet total (assets) | 3 236.00 | 3 814.00 | 2 759.00 | 1 351.00 | 1 540.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 670.00 | 1 750.00 | 2 713.00 | 1 973.00 | 801.66 |
| Profit of the financial year | 80.00 | 963.00 | - 740.00 | -1 171.00 | -8.79 |
| Shareholders equity total | 1 950.00 | 2 913.00 | 2 173.00 | 1 002.00 | 992.87 |
| Non-current loans from credit institutions | 921.00 | ||||
| Non-current liabilities total | 921.00 | ||||
| Current loans from credit institutions | 32.00 | ||||
| Current trade creditors | 30.00 | 58.00 | 20.00 | 20.00 | |
| Current owed to participating | 15.00 | 15.00 | 15.00 | 15.00 | |
| Other non-interest bearing current liabilities | 318.00 | 856.00 | 513.00 | 314.00 | 528.04 |
| Current liabilities total | 365.00 | 901.00 | 586.00 | 349.00 | 548.04 |
| Balance sheet total (liabilities) | 3 236.00 | 3 814.00 | 2 759.00 | 1 351.00 | 1 540.91 |
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