Async ApS — Credit Rating and Financial Key Figures
CVR number: 37433799
Bøgehøj 41, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.25 | -16.88 | - 108.63 | - 219.09 | - 217.50 |
| EBIT | -36.25 | -16.88 | - 108.63 | - 219.09 | - 217.50 |
| Other financial income | 975.36 | 992.32 | 222.32 | 625.24 | 623.25 |
| Other financial expenses | -29.78 | - 347.41 | -1 205.93 | -34.58 | -19.00 |
| Net income from associates (fin.) | -0.01 | ||||
| Pre-tax profit | 909.33 | 628.04 | -1 092.25 | 371.57 | 386.76 |
| Income taxes | - 194.52 | - 144.47 | 2.02 | ||
| Net earnings | 714.81 | 483.56 | -1 090.22 | 371.57 | 386.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 74.92 | 917.83 | 1 435.75 | ||
| Current other receivables | 96.20 | 1 524.99 | 1 584.68 | ||
| Current deferred tax assets | 77.83 | 65.76 | 53.97 | ||
| Short term receivables total | 248.94 | 2 508.58 | 3 074.40 | ||
| Other current investments | 6 216.90 | 6 820.21 | 5 440.62 | 3 314.82 | 2 654.24 |
| Cash and bank deposits | 262.28 | 35.28 | 9.00 | 34.02 | 39.84 |
| Cash and cash equivalents | 6 479.19 | 6 855.49 | 5 449.62 | 3 348.84 | 2 694.08 |
| Balance sheet total (assets) | 6 479.19 | 6 855.49 | 5 698.56 | 5 857.42 | 5 768.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 475.71 | 135.00 |
| Retained earnings | 5 455.14 | 6 112.74 | 6 478.51 | 4 912.58 | 5 149.15 |
| Profit of the financial year | 714.81 | 483.56 | -1 090.22 | 371.57 | 386.76 |
| Shareholders equity total | 6 276.44 | 6 703.51 | 5 556.09 | 5 809.86 | 5 720.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.91 | ||||
| Current trade creditors | 6.25 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 194.52 | 135.67 | |||
| Other non-interest bearing current liabilities | 1.97 | 1.31 | 32.56 | 32.56 | 32.56 |
| Current liabilities total | 202.74 | 151.98 | 142.48 | 47.56 | 47.56 |
| Balance sheet total (liabilities) | 6 479.19 | 6 855.49 | 5 698.56 | 5 857.42 | 5 768.47 |
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