Asunto Management ApS — Credit Rating and Financial Key Figures
CVR number: 29973040
Stægers Alle 20, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.53 | 24.49 | 7.33 | 5.05 | 28.73 |
EBIT | -12.53 | 24.49 | 7.33 | 5.05 | 28.73 |
Other financial income | 3.07 | 1.36 | 3.02 | 3.29 | |
Other financial expenses | -0.02 | -0.05 | -0.05 | -0.05 | |
Pre-tax profit | -9.48 | 25.81 | 7.27 | 8.03 | 32.02 |
Income taxes | 0.81 | -5.68 | -4.71 | -1.76 | -7.04 |
Net earnings | -8.67 | 20.13 | 2.56 | 6.27 | 24.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 156.08 | 37.19 | 55.76 | 75.99 | 111.90 |
Current deferred tax assets | 2.08 | ||||
Short term receivables total | 158.17 | 37.19 | 55.76 | 75.99 | 111.90 |
Cash and bank deposits | 8.27 | 149.63 | 146.50 | 124.98 | 109.02 |
Cash and cash equivalents | 8.27 | 149.63 | 146.50 | 124.98 | 109.02 |
Balance sheet total (assets) | 166.44 | 186.81 | 202.26 | 200.97 | 220.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 33.07 | 24.41 | 44.54 | 47.09 | 53.36 |
Profit of the financial year | -8.67 | 20.13 | 2.56 | 6.27 | 24.98 |
Shareholders equity total | 149.41 | 169.54 | 172.09 | 178.36 | 203.34 |
Non-current liabilities total | |||||
Current trade creditors | 11.60 | 11.60 | 11.60 | 20.85 | 10.17 |
Current owed to group member | 5.43 | 16.98 | 0.37 | ||
Short-term deferred tax liabilities | 5.68 | 1.58 | 1.76 | 7.04 | |
Current liabilities total | 17.04 | 17.28 | 30.16 | 22.61 | 17.57 |
Balance sheet total (liabilities) | 166.44 | 186.81 | 202.26 | 200.97 | 220.91 |
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