Asylgade 7 ApS — Credit Rating and Financial Key Figures
CVR number: 39051508
Gammel Horsensvej 68, 8355 Solbjerg
jh@raahus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.34 | -76.75 | -41.85 | -35.92 | -50.40 |
| EBIT | -27.34 | -76.75 | -41.85 | -35.92 | -50.40 |
| Other financial income | 12.05 | 7.90 | |||
| Other financial expenses | - 267.80 | - 277.71 | - 292.15 | - 434.61 | - 268.95 |
| Pre-tax profit | - 295.14 | - 354.46 | - 334.00 | - 458.48 | - 311.45 |
| Income taxes | 64.94 | 77.98 | 73.48 | 49.58 | 68.41 |
| Net earnings | - 230.20 | - 276.48 | - 260.52 | - 408.90 | - 243.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 316.73 | 5 316.73 | 5 348.01 | 5 348.01 | 5 348.01 |
| Inventories total | 5 316.73 | 5 316.73 | 5 348.01 | 5 348.01 | 5 348.01 |
| Current amounts owed by group member comp. | 64.93 | 62.83 | 210.44 | 319.20 | |
| Current deferred tax assets | 284.68 | 297.73 | 355.31 | 269.33 | 236.88 |
| Short term receivables total | 284.68 | 362.66 | 418.14 | 479.77 | 556.07 |
| Balance sheet total (assets) | 5 601.41 | 5 679.39 | 5 766.14 | 5 827.77 | 5 904.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 074.95 | -1 305.15 | -1 581.63 | -1 842.15 | -2 251.05 |
| Profit of the financial year | - 230.20 | - 276.48 | - 260.52 | - 408.90 | - 243.04 |
| Shareholders equity total | -1 255.15 | -1 531.63 | -1 792.15 | -2 201.05 | -2 444.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 552.41 | 570.47 | 586.25 | 586.25 | 586.25 |
| Current owed to group member | 6 304.15 | 6 640.55 | 6 972.05 | 7 442.58 | 7 761.88 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 6 856.56 | 7 211.02 | 7 558.29 | 8 028.82 | 8 348.17 |
| Balance sheet total (liabilities) | 5 601.41 | 5 679.39 | 5 766.14 | 5 827.77 | 5 904.08 |
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