Asento Digital ApS — Credit Rating and Financial Key Figures
CVR number: 37047171
Pakhustorvet 4, 6000 Kolding
https://asento.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 408.85 | 8 042.15 | 10 717.95 | 12 750.31 | 13 363.08 |
| Employee benefit expenses | -6 018.65 | -7 899.96 | -10 728.04 | -11 704.24 | -11 373.82 |
| Total depreciation | - 384.46 | - 421.02 | - 398.71 | - 232.37 | - 176.31 |
| EBIT | 5.73 | - 278.83 | - 408.80 | 813.70 | 1 812.96 |
| Other financial income | 12.00 | -0.06 | 67.68 | ||
| Other financial expenses | -36.23 | -43.39 | - 140.39 | - 132.35 | - 183.08 |
| Net income from associates (fin.) | 15.13 | -62.07 | - 370.87 | 88.17 | |
| Pre-tax profit | -30.51 | - 307.09 | - 599.26 | 310.42 | 1 785.73 |
| Net earnings | -30.51 | - 307.09 | - 599.26 | 310.42 | 1 785.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 878.98 | 562.76 | 266.53 | 121.36 | 24.39 |
| Intangible assets total | 878.98 | 562.76 | 266.53 | 121.36 | 24.39 |
| Machinery and equipment | 122.49 | 186.11 | 337.51 | 342.05 | 262.72 |
| Tangible assets total | 122.49 | 186.11 | 337.51 | 342.05 | 262.72 |
| Participating interests | 39.13 | 32.19 | 120.36 | ||
| Investments total | 39.13 | 32.19 | 120.36 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 369.75 | 1 373.33 | 1 765.93 | 1 384.84 | 2 172.82 |
| Current amounts owed by group member comp. | 19.30 | ||||
| Current owed by particip. interest comp. | 437.62 | 286.04 | 479.14 | 470.00 | |
| Prepayments and accrued income | 75.27 | 84.84 | 78.56 | 66.54 | 98.46 |
| Current other receivables | 71.75 | 205.77 | 162.85 | 220.81 | 269.38 |
| Short term receivables total | 1 536.06 | 2 101.56 | 2 293.39 | 2 151.33 | 3 010.66 |
| Cash and bank deposits | 17.44 | 245.37 | |||
| Cash and cash equivalents | 17.44 | 245.37 | |||
| Balance sheet total (assets) | 2 554.98 | 3 134.92 | 2 897.43 | 2 646.93 | 3 418.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 685.51 | 438.95 | 207.89 | 94.66 | 19.03 |
| Retained earnings | -1 941.48 | -2 277.23 | -2 353.26 | -2 839.28 | -2 453.23 |
| Profit of the financial year | -30.51 | - 307.09 | - 599.26 | 310.42 | 1 785.73 |
| Shareholders equity total | -1 283.48 | -2 105.36 | -2 704.62 | -2 394.20 | - 608.47 |
| Non-current owed to group member | 281.00 | 81.00 | |||
| Non-current other liabilities | 553.91 | 553.91 | |||
| Non-current deferred tax liabilities | 578.56 | 591.92 | 610.27 | ||
| Non-current liabilities total | 834.91 | 634.91 | 578.56 | 591.92 | 610.27 |
| Current loans from credit institutions | 42.12 | 33.08 | 282.80 | ||
| Advances received | 664.84 | 1 141.75 | |||
| Current trade creditors | 283.99 | 674.92 | 702.01 | 1 757.39 | 435.98 |
| Current owed to participating | 1.34 | 253.26 | |||
| Current owed to group member | 310.00 | ||||
| Other non-interest bearing current liabilities | 2 719.55 | 3 265.62 | 3 136.26 | 2 348.75 | 2 444.28 |
| Current liabilities total | 3 003.55 | 4 605.38 | 5 023.49 | 4 449.22 | 3 416.33 |
| Balance sheet total (liabilities) | 2 554.98 | 3 134.92 | 2 897.43 | 2 646.93 | 3 418.13 |
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