ASEN-PI K/S — Credit Rating and Financial Key Figures
CVR number: 44180421
Strandgade 83, 1401 København K
per@eldibsen.dk
tel: 21727936
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -42.41 | -35.44 |
EBIT | -42.41 | -35.44 |
Other financial income | 8.68 | |
Other financial expenses | -8.68 | -0.70 |
Income from other inv. held as non-curr. assets | 8.68 | 25.77 |
Pre-tax profit | -42.41 | -10.36 |
Net earnings | -42.41 | -10.36 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 57 162.89 | 50 251.02 |
Investments total | 57 162.89 | 50 251.02 |
Non-current loans receivable | 16 365.48 | |
Long term receivables total | 16 365.48 | |
Inventories total | ||
Current owed by particip. interest comp. | 258.68 | 1 427.31 |
Current other receivables | 18 525.00 | 9 262.50 |
Short term receivables total | 18 783.68 | 10 689.81 |
Cash and bank deposits | 6 539.69 | 4 930.29 |
Cash and cash equivalents | 6 539.69 | 4 930.29 |
Balance sheet total (assets) | 82 486.27 | 82 236.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 82 250.00 | 82 250.00 |
Other reserves | 18 525.00 | 9 262.50 |
Retained earnings | -18 525.00 | -9 304.91 |
Profit of the financial year | -42.41 | -10.36 |
Shareholders equity total | 82 207.58 | 82 197.22 |
Non-current liabilities total | ||
Current trade creditors | 20.00 | 20.00 |
Current owed to group member | 258.68 | 19.38 |
Current liabilities total | 278.68 | 39.38 |
Balance sheet total (liabilities) | 82 486.27 | 82 236.60 |
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