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 length1212121212
Net sales
External services-1 479.43- 127.35
Gross profit374.24-98.27- 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
EBIT354.99- 158.31- 450.15-1 811.70- 295.20
Other financial income1 203.7213 775.6721 768.424 981.706 766.29
Other financial expenses-37.30- 321.89-6 152.16-9 738.10-7 803.44
Net income from associates (fin.)129 614.8814 721.0631 736.2911 081.068 504.20
Pre-tax profit131 136.2928 016.5346 902.404 512.967 171.84
Income taxes- 343.53-2 929.05-3 361.681 407.26289.85
Net earnings130 792.7625 087.4843 540.735 920.227 461.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment557.75
Tangible assets total557.75
Holdings in group member companies8 907.9134 595.2834 886.1135 228.05
Participating interests186 786.7224 650.5516 124.0423 152.1226 814.37
Investments total186 786.7233 558.4650 719.3258 038.2262 042.42
Long term receivables total
Inventories total
Current trade debtors134.370.00
Current amounts owed by group member comp.666.4518 349.4024 582.3629 887.97
Prepayments and accrued income0.15
Current other receivables1 740.774 040.07777.47731.18
Current deferred tax assets2 512.493 636.11
Short term receivables total2 407.2122 523.8427 872.3334 255.41
Other current investments82 580.45165 341.63118 704.24170 545.71
Cash and bank deposits2 805.9396 037.3492 884.90132 935.7972 303.43
Cash and cash equivalents2 805.93178 617.80258 226.54251 640.04242 849.14
Balance sheet total (assets)190 150.40214 583.47331 469.70337 550.59339 146.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves185 423.5514 441.4733 147.9740 997.3145 001.51
Retained earnings- 129 804.82171 970.02178 350.99214 105.02216 021.04
Profit of the financial year130 792.7625 087.4843 540.735 920.227 461.69
Shareholders equity total186 536.49211 623.97255 164.69261 147.55268 609.24
Provisions27.5014.80
Non-current owed to group member73 143.0971 393.9061 824.29
Non-current other liabilities3 039.30
Non-current liabilities total3 039.3073 143.0971 393.9061 824.29
Current trade creditors7.2030.0030.0030.0030.00
Current owed to participating17.0513.82
Current owed to group member374.600.37
Short-term deferred tax liabilities436.662 867.452 731.92
Other non-interest bearing current liabilities103.2547.25400.004 587.498 669.25
Current liabilities total547.112 944.713 161.915 009.148 713.44
Balance sheet total (liabilities)190 150.40214 583.47331 469.70337 550.59339 146.97
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