Ashiqs N ApS — Credit Rating and Financial Key Figures
CVR number: 36723599
Nørrebrogade 171, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 070.79 | 3 675.23 | 3 500.00 | 2 735.25 | 3 705.68 |
| Costs of manufacturing | - 922.56 | - 974.34 | |||
| External services | -2 214.44 | -2 105.28 | -2 100.00 | -4.41 | |
| Gross profit | 856.35 | 1 569.94 | 1 400.00 | 1 503.07 | 2 731.34 |
| Costs of management | - 305.20 | ||||
| Wages and salaries | - 858.32 | ||||
| Employee benefit expenses | - 861.70 | -1 597.71 | -1 410.00 | -1 223.20 | |
| Other operating expenses | - 511.98 | -1 359.40 | |||
| Total depreciation | -13.00 | -20.50 | -8.32 | ||
| EBIT | -18.35 | -27.77 | -10.00 | 112.27 | 140.41 |
| Other financial expenses | -0.04 | -0.18 | -2.27 | ||
| Pre-tax profit | -18.39 | -27.94 | -10.00 | 110.00 | 140.41 |
| Income taxes | -11.81 | -30.90 | |||
| Net earnings | -18.39 | -27.94 | -10.00 | 98.20 | 109.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.00 | 52.00 | 52.00 | 61.50 | 46.13 |
| Tangible assets total | 52.00 | 52.00 | 52.00 | 61.50 | 46.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.00 | 47.50 | 40.00 | 47.50 | 95.00 |
| Finished products/goods | 15.00 | ||||
| Inventories total | 27.00 | 47.50 | 55.00 | 47.50 | 95.00 |
| Current trade debtors | 87.55 | 52.02 | 10.00 | 25.50 | 131.54 |
| Prepayments and accrued income | 1.55 | ||||
| Current other receivables | 9.04 | 114.04 | 50.00 | 5.87 | |
| Short term receivables total | 96.59 | 166.07 | 60.00 | 32.92 | 131.54 |
| Cash and bank deposits | 52.93 | 137.45 | 63.37 | 326.13 | 104.39 |
| Cash and cash equivalents | 52.93 | 137.45 | 63.37 | 326.13 | 104.39 |
| Balance sheet total (assets) | 228.52 | 403.02 | 230.37 | 468.04 | 377.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -46.34 | -56.34 | 41.86 | ||
| Retained earnings | -18.39 | -0.20 | |||
| Profit of the financial year | -18.39 | -27.94 | -10.00 | 98.20 | 109.51 |
| Shareholders equity total | 31.61 | 3.66 | -6.34 | 91.86 | 201.17 |
| Non-current advances received | 19.74 | ||||
| Non-current liabilities total | 19.74 | ||||
| Current loans from credit institutions | 20.00 | ||||
| Current trade creditors | 9.23 | 10.27 | 20.00 | ||
| Current owed to participating | 98.29 | ||||
| Short-term deferred tax liabilities | 11.81 | 30.90 | |||
| Other non-interest bearing current liabilities | 187.69 | 389.09 | 216.70 | 226.35 | 144.98 |
| Current liabilities total | 196.91 | 399.36 | 236.70 | 356.44 | 175.88 |
| Balance sheet total (liabilities) | 228.52 | 403.02 | 230.37 | 468.04 | 377.05 |
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