ASDN GASTRONOMI ApS — Credit Rating and Financial Key Figures
CVR number: 33080522
Nimbusparken 3, 2000 Frederiksberg
tel: 48715518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.13 | 231.86 | - 841.56 | -1 461.67 | 232.98 |
| Reduction in value of non-current assets | -1 100.00 | -1 600.00 | |||
| EBIT | 285.13 | 231.86 | -1 941.56 | -3 061.67 | 232.98 |
| Other financial income | 12.91 | 0.42 | 0.94 | 2.66 | |
| Other financial expenses | -95.62 | -84.72 | - 115.81 | - 156.15 | - 102.93 |
| Pre-tax profit | 202.42 | 147.56 | - 956.44 | -1 617.81 | 132.72 |
| Income taxes | -44.06 | -31.23 | 209.21 | 355.92 | 41.76 |
| Net earnings | 158.36 | 116.33 | - 747.23 | -1 261.89 | 174.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 600.00 | 5 600.00 | 4 500.00 | 2 900.00 | |
| Tangible assets total | 5 600.00 | 5 600.00 | 4 500.00 | 2 900.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.53 | 4.93 | |||
| Current other receivables | 0.90 | 0.90 | |||
| Current deferred tax assets | 3.92 | ||||
| Short term receivables total | 126.53 | 4.93 | 0.90 | 4.82 | |
| Cash and bank deposits | 0.06 | 93.12 | 47.64 | 380.76 | |
| Cash and cash equivalents | 0.06 | 93.12 | 47.64 | 380.76 | |
| Balance sheet total (assets) | 5 726.59 | 5 604.93 | 4 594.02 | 2 952.46 | 380.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 821.46 | 979.81 | 1 096.14 | 348.91 | - 912.98 |
| Profit of the financial year | 158.36 | 116.33 | - 747.23 | -1 261.89 | 174.48 |
| Shareholders equity total | 1 059.82 | 1 176.14 | 428.91 | - 832.98 | - 658.50 |
| Provisions | 971.71 | 971.71 | 730.94 | 378.94 | |
| Non-current loans from credit institutions | 2 636.25 | 2 374.98 | 1 854.71 | 1 448.99 | |
| Non-current liabilities total | 2 636.25 | 2 374.98 | 1 854.71 | 1 448.99 | |
| Current loans from credit institutions | 0.08 | 260.00 | 335.00 | ||
| Advances received | 90.00 | 90.00 | |||
| Current owed to group member | 924.22 | 960.25 | 1 197.48 | 1 532.10 | 701.64 |
| Short-term deferred tax liabilities | 44.06 | 31.23 | 31.56 | 337.18 | |
| Other non-interest bearing current liabilities | 0.54 | 0.54 | 90.42 | 90.42 | 0.44 |
| Current liabilities total | 1 058.82 | 1 082.10 | 1 579.46 | 1 957.51 | 1 039.26 |
| Balance sheet total (liabilities) | 5 726.59 | 5 604.93 | 4 594.02 | 2 952.46 | 380.76 |
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