ASUNTO ApS — Credit Rating and Financial Key Figures
CVR number: 30587316
Stægers Alle 20, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1 479.43 | - 127.35 | |||
Gross profit | 374.24 | -98.27 | - 140.43 | -1 479.43 | - 127.35 |
Employee benefit expenses | -2.30 | - 309.72 | - 332.27 | - 167.86 | |
Other operating expenses | -57.75 | ||||
Total depreciation | -19.25 | ||||
EBIT | 354.99 | - 158.31 | - 450.15 | -1 811.70 | - 295.20 |
Other financial income | 1 203.72 | 13 775.67 | 21 768.42 | 4 981.70 | 6 766.29 |
Other financial expenses | -37.30 | - 321.89 | -6 152.16 | -9 738.10 | -7 803.44 |
Net income from associates (fin.) | 129 614.88 | 14 721.06 | 31 736.29 | 11 081.06 | 8 504.20 |
Pre-tax profit | 131 136.29 | 28 016.53 | 46 902.40 | 4 512.96 | 7 171.84 |
Income taxes | - 343.53 | -2 929.05 | -3 361.68 | 1 407.26 | 289.85 |
Net earnings | 130 792.76 | 25 087.48 | 43 540.73 | 5 920.22 | 7 461.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 557.75 | ||||
Tangible assets total | 557.75 | ||||
Holdings in group member companies | 8 907.91 | 34 595.28 | 34 886.11 | 35 228.05 | |
Participating interests | 186 786.72 | 24 650.55 | 16 124.04 | 23 152.12 | 26 814.37 |
Investments total | 186 786.72 | 33 558.46 | 50 719.32 | 58 038.22 | 62 042.42 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 134.37 | 0.00 | |||
Current amounts owed by group member comp. | 666.45 | 18 349.40 | 24 582.36 | 29 887.97 | |
Prepayments and accrued income | 0.15 | ||||
Current other receivables | 1 740.77 | 4 040.07 | 777.47 | 731.18 | |
Current deferred tax assets | 2 512.49 | 3 636.11 | |||
Short term receivables total | 2 407.21 | 22 523.84 | 27 872.33 | 34 255.41 | |
Other current investments | 82 580.45 | 165 341.63 | 118 704.24 | 170 545.71 | |
Cash and bank deposits | 2 805.93 | 96 037.34 | 92 884.90 | 132 935.79 | 72 303.43 |
Cash and cash equivalents | 2 805.93 | 178 617.80 | 258 226.54 | 251 640.04 | 242 849.14 |
Balance sheet total (assets) | 190 150.40 | 214 583.47 | 331 469.70 | 337 550.59 | 339 146.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 185 423.55 | 14 441.47 | 33 147.97 | 40 997.31 | 45 001.51 |
Retained earnings | - 129 804.82 | 171 970.02 | 178 350.99 | 214 105.02 | 216 021.04 |
Profit of the financial year | 130 792.76 | 25 087.48 | 43 540.73 | 5 920.22 | 7 461.69 |
Shareholders equity total | 186 536.49 | 211 623.97 | 255 164.69 | 261 147.55 | 268 609.24 |
Provisions | 27.50 | 14.80 | |||
Non-current owed to group member | 73 143.09 | 71 393.90 | 61 824.29 | ||
Non-current other liabilities | 3 039.30 | ||||
Non-current liabilities total | 3 039.30 | 73 143.09 | 71 393.90 | 61 824.29 | |
Current trade creditors | 7.20 | 30.00 | 30.00 | 30.00 | 30.00 |
Current owed to participating | 17.05 | 13.82 | |||
Current owed to group member | 374.60 | 0.37 | |||
Short-term deferred tax liabilities | 436.66 | 2 867.45 | 2 731.92 | ||
Other non-interest bearing current liabilities | 103.25 | 47.25 | 400.00 | 4 587.49 | 8 669.25 |
Current liabilities total | 547.11 | 2 944.71 | 3 161.91 | 5 009.14 | 8 713.44 |
Balance sheet total (liabilities) | 190 150.40 | 214 583.47 | 331 469.70 | 337 550.59 | 339 146.97 |
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