Asaaya Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 41611111
Njalsgade 76, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.65 | -10.06 | -11.11 |
| EBIT | -9.65 | -10.06 | -11.11 |
| Other financial income | 0.15 | 0.11 | |
| Other financial expenses | -0.31 | -0.26 | |
| Pre-tax profit | -9.96 | -10.17 | -10.99 |
| Income taxes | 2.27 | 2.42 | |
| Net earnings | -9.96 | -7.90 | -8.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.38 | ||
| Current deferred tax assets | 2.27 | 2.42 | |
| Short term receivables total | 2.27 | 4.80 | |
| Cash and bank deposits | 37.54 | 27.37 | 16.27 |
| Cash and cash equivalents | 37.54 | 27.37 | 16.27 |
| Balance sheet total (assets) | 37.54 | 29.64 | 21.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.96 | -17.86 | |
| Profit of the financial year | -9.96 | -7.90 | -8.58 |
| Shareholders equity total | 30.04 | 22.15 | 13.57 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 37.54 | 29.64 | 21.07 |
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