ASHI ApS — Credit Rating and Financial Key Figures
CVR number: 43584332
Slotsgade 80, Tranekær 5953 Tranekær
anton@ashi.work
https://ashi.work
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 402.07 | 199.23 |
| Employee benefit expenses | - 354.43 | - 162.13 |
| EBIT | 47.64 | 37.10 |
| Other financial income | 0.56 | |
| Other financial expenses | -3.00 | -2.73 |
| Pre-tax profit | 44.64 | 34.92 |
| Income taxes | -10.21 | -7.72 |
| Net earnings | 34.43 | 27.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 176.01 | 6.29 |
| Current other receivables | 0.28 | |
| Short term receivables total | 176.29 | 6.29 |
| Cash and bank deposits | 219.40 | 297.03 |
| Cash and cash equivalents | 219.40 | 297.03 |
| Balance sheet total (assets) | 395.69 | 303.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 34.43 | |
| Profit of the financial year | 34.43 | 27.20 |
| Shareholders equity total | 74.43 | 101.63 |
| Non-current deferred tax liabilities | 10.21 | 7.72 |
| Non-current liabilities total | 10.21 | 7.72 |
| Current trade creditors | 8.00 | 21.95 |
| Current owed to participating | 158.90 | 159.00 |
| Short-term deferred tax liabilities | 10.21 | |
| Other non-interest bearing current liabilities | 144.15 | 2.80 |
| Current liabilities total | 311.05 | 193.97 |
| Balance sheet total (liabilities) | 395.69 | 303.32 |
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