ASESOR ApS — Credit Rating and Financial Key Figures
CVR number: 32158935
Ved Bommen 7, 2820 Gentofte
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.08 | -30.10 | -13.90 | -5.74 | -6.38 |
| Total depreciation | -62.45 | -59.25 | -5.00 | ||
| EBIT | -79.53 | -89.35 | -18.90 | -5.74 | -6.38 |
| Other financial income | 3.41 | 3.46 | 3.52 | 3.60 | 3.67 |
| Other financial expenses | -5.00 | -2.73 | -2.26 | -2.40 | -2.42 |
| Pre-tax profit | -81.12 | -88.63 | -17.63 | -4.54 | -5.13 |
| Income taxes | -1.00 | 9.00 | |||
| Net earnings | -82.12 | -79.63 | -17.63 | -4.54 | -5.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.40 | 5.00 | |||
| Tangible assets total | 246.40 | 5.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.48 | ||||
| Current amounts owed by group member comp. | 172.79 | 176.24 | 179.77 | 183.36 | 187.03 |
| Prepayments and accrued income | 6.65 | ||||
| Short term receivables total | 223.27 | 182.89 | 179.77 | 183.36 | 187.03 |
| Cash and bank deposits | 0.07 | 9.90 | |||
| Cash and cash equivalents | 0.07 | 9.90 | |||
| Balance sheet total (assets) | 469.74 | 187.89 | 179.77 | 193.26 | 187.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 80.45 | -1.68 | -81.31 | -98.94 | - 103.48 |
| Profit of the financial year | -82.12 | -79.63 | -17.63 | -4.54 | -5.13 |
| Shareholders equity total | 128.32 | 48.69 | 31.06 | 26.52 | 21.39 |
| Provisions | 9.00 | ||||
| Non-current deferred tax liabilities | 12.19 | ||||
| Non-current liabilities total | 12.19 | ||||
| Current loans from credit institutions | 9.61 | 0.05 | 0.40 | ||
| Current owed to participating | 80.10 | 26.70 | 27.50 | 7.12 | 7.39 |
| Current owed to group member | 188.71 | 60.74 | 72.46 | 115.04 | 128.46 |
| Other non-interest bearing current liabilities | 51.41 | 42.15 | 48.70 | 44.57 | 29.39 |
| Current liabilities total | 320.23 | 139.20 | 148.71 | 166.74 | 165.64 |
| Balance sheet total (liabilities) | 469.74 | 187.89 | 179.77 | 193.26 | 187.03 |
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