Asona Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41300256
Strandboulevarden 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.05 | 4 448.33 | 6 544.21 | 8 648.10 | 8 534.26 |
| Employee benefit expenses | -3 108.55 | -4 912.72 | -7 294.95 | -7 845.94 | |
| Total depreciation | -81.90 | -57.08 | -91.02 | -91.02 | |
| EBIT | 495.05 | 1 257.87 | 1 574.42 | 1 262.13 | 597.31 |
| Other financial income | 4.05 | 3.63 | 5.61 | 18.12 | 23.51 |
| Other financial expenses | -28.45 | -20.14 | -19.94 | -26.48 | -47.32 |
| Pre-tax profit | 470.65 | 1 241.35 | 1 560.09 | 1 253.77 | 573.50 |
| Income taxes | - 103.54 | - 276.32 | - 356.47 | - 283.81 | - 134.70 |
| Net earnings | 367.11 | 965.03 | 1 203.62 | 969.96 | 438.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.39 | 12.68 | |||
| Machinery and equipment | 377.00 | 292.44 | 177.03 | 97.72 | |
| Tangible assets total | 377.00 | 292.44 | 201.43 | 110.41 | |
| Investments total | 80.13 | 81.91 | |||
| Non-current other receivables | 3.00 | 37.19 | 38.22 | ||
| Long term receivables total | 3.00 | 37.19 | 38.22 | ||
| Raw materials and consumables | 181.00 | 296.00 | 171.00 | 165.00 | |
| Inventories total | 181.00 | 296.00 | 171.00 | 165.00 | |
| Current trade debtors | 622.70 | 1 359.76 | 3 552.58 | 1 496.92 | |
| Current amounts owed by group member comp. | 161.90 | ||||
| Current owed by particip. interest comp. | 163.49 | 95.53 | |||
| Prepayments and accrued income | 176.01 | 125.57 | |||
| Current other receivables | 3.78 | 33.94 | 181.84 | -0.00 | 3.75 |
| Current deferred tax assets | 3.60 | ||||
| Short term receivables total | 3.78 | 820.13 | 1 637.13 | 3 890.48 | 1 629.85 |
| Cash and bank deposits | 513.87 | 815.14 | 1 279.52 | 377.78 | 830.59 |
| Cash and cash equivalents | 513.87 | 815.14 | 1 279.52 | 377.78 | 830.59 |
| Balance sheet total (assets) | 520.65 | 2 230.46 | 3 543.31 | 4 720.82 | 2 817.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 1 000.00 | 900.00 | 230.00 | |
| Retained earnings | - 382.90 | - 417.86 | - 114.25 | 625.71 | |
| Profit of the financial year | 367.11 | 965.03 | 1 203.62 | 969.96 | 438.80 |
| Shareholders equity total | 407.11 | 1 372.14 | 1 825.75 | 1 795.71 | 1 334.51 |
| Provisions | 6.58 | 11.60 | 5.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 111.03 | 468.43 | 1 157.29 | 391.29 |
| Current owed to participating | 1.54 | 3.51 | 4.84 | 8.62 | |
| Current owed to group member | 241.22 | ||||
| Short-term deferred tax liabilities | 103.54 | 269.75 | 351.45 | 290.00 | 143.71 |
| Other non-interest bearing current liabilities | 469.42 | 882.57 | 1 467.57 | 698.41 | |
| Current liabilities total | 113.54 | 851.74 | 1 705.96 | 2 919.70 | 1 483.24 |
| Balance sheet total (liabilities) | 520.65 | 2 230.46 | 3 543.31 | 4 720.82 | 2 817.75 |
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