ASUNTO ApS — Credit Rating and Financial Key Figures
CVR number: 30587316
Stægers Alle 20, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.64 | 374.24 | -98.27 | - 140.43 | -1 475.02 |
| Employee benefit expenses | -2.30 | - 309.72 | - 336.88 | ||
| Other operating expenses | -57.75 | ||||
| Total depreciation | -19.25 | ||||
| EBIT | 0.64 | 354.99 | - 158.31 | - 450.15 | -1 811.91 |
| Other financial income | 1 203.72 | 13 775.67 | 21 768.42 | 4 981.70 | |
| Other financial expenses | -37.30 | - 321.89 | -6 152.16 | -9 738.10 | |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Net income from associates (fin.) | 11.53 | 129 614.88 | 14 721.06 | 31 736.29 | 11 081.06 |
| Pre-tax profit | 12.17 | 131 136.29 | 28 016.53 | 46 902.40 | 4 512.76 |
| Income taxes | -0.12 | - 343.53 | -2 929.05 | -3 361.68 | 1 407.26 |
| Net earnings | 12.06 | 130 792.76 | 25 087.48 | 43 540.73 | 5 920.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Participating interests | 57.17 | 186 786.72 | 24 650.55 | 16 124.04 | 23 152.12 |
| Investments total | 57.17 | 186 786.72 | 33 558.46 | 50 719.32 | 58 038.22 |
| Non-current loans receivable | 0.02 | ||||
| Long term receivables total | 0.02 | ||||
| Inventories total | |||||
| Current trade debtors | 134.37 | ||||
| Current amounts owed by group member comp. | 666.45 | 18 349.40 | 24 582.36 | ||
| Current other receivables | 1 740.77 | 4 040.07 | 777.47 | ||
| Current deferred tax assets | 2 512.49 | ||||
| Short term receivables total | 2 407.21 | 22 523.84 | 27 872.33 | ||
| Other current investments | 82 580.45 | 165 341.63 | 118 704.24 | ||
| Cash and bank deposits | 0.65 | 2 805.93 | 96 037.34 | 92 884.90 | 132 935.79 |
| Cash and cash equivalents | 0.65 | 2 805.93 | 178 617.80 | 258 226.54 | 251 640.04 |
| Balance sheet total (assets) | 57.84 | 190 150.40 | 214 583.47 | 331 469.70 | 337 550.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.20 |
| Other reserves | 55.81 | 185 423.55 | 14 441.47 | 33 147.97 | 40 997.31 |
| Retained earnings | -12.25 | - 129 804.82 | 171 970.02 | 178 350.99 | 214 105.02 |
| Profit of the financial year | 12.06 | 130 792.76 | 25 087.48 | 43 540.73 | 5 920.02 |
| Shareholders equity total | 55.74 | 186 536.49 | 211 623.97 | 255 164.69 | 261 147.55 |
| Provisions | 27.50 | 14.80 | |||
| Non-current owed to group member | 73 143.09 | 71 393.90 | |||
| Non-current other liabilities | 3 039.30 | ||||
| Non-current liabilities total | 3 039.30 | 73 143.09 | 71 393.90 | ||
| Current trade creditors | 7.20 | 30.00 | 30.00 | 30.00 | |
| Current owed to group member | 374.60 | ||||
| Short-term deferred tax liabilities | 0.12 | 436.66 | 2 867.45 | 2 731.92 | |
| Other non-interest bearing current liabilities | 1.98 | 103.25 | 47.25 | 400.00 | 4 604.54 |
| Current liabilities total | 2.09 | 547.11 | 2 944.71 | 3 161.91 | 5 009.14 |
| Balance sheet total (liabilities) | 57.84 | 190 150.40 | 214 583.47 | 331 469.70 | 337 550.58 |
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