Askely ApS — Credit Rating and Financial Key Figures
CVR number: 18690373
Smakkegårdsvej 217, 2820 Gentofte
brian@palmsvaneengmertz.dk
tel: 23903300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.00 | - 426.00 | -7.00 | -23.00 | -15.63 |
| EBIT | 352.00 | - 426.00 | -7.00 | -23.00 | -15.63 |
| Other financial income | 907.00 | 43.00 | 29.00 | 1 082.21 | |
| Other financial expenses | - 296.00 | - 357.00 | -1 164.00 | -16.00 | -13.41 |
| Pre-tax profit | 963.00 | - 740.00 | -1 171.00 | -10.00 | 1 053.18 |
| Net earnings | 963.00 | - 740.00 | -1 171.00 | -10.00 | 1 053.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | 1 127.00 | 646.00 | 1 331.00 | 1 541.00 | 0.89 |
| Short term receivables total | 1 127.00 | 646.00 | 1 331.00 | 1 541.00 | 0.89 |
| Other current investments | 2 607.21 | ||||
| Cash and bank deposits | 87.00 | 740.00 | 20.00 | ||
| Cash and cash equivalents | 87.00 | 740.00 | 20.00 | 2 607.21 | |
| Balance sheet total (assets) | 3 814.00 | 2 759.00 | 1 351.00 | 1 541.00 | 2 608.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 750.00 | 2 713.00 | 1 973.00 | 803.00 | 792.87 |
| Profit of the financial year | 963.00 | - 740.00 | -1 171.00 | -10.00 | 1 053.18 |
| Shareholders equity total | 2 913.00 | 2 173.00 | 1 002.00 | 993.00 | 2 046.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 58.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 856.00 | 513.00 | 314.00 | 528.00 | 542.05 |
| Current liabilities total | 901.00 | 586.00 | 349.00 | 548.00 | 562.05 |
| Balance sheet total (liabilities) | 3 814.00 | 2 759.00 | 1 351.00 | 1 541.00 | 2 608.10 |
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