Asgard Asset Management A/S — Credit Rating and Financial Key Figures
CVR number: 33763492
Palægade 8, 1261 København K
info@asgardam.com
tel: 25276577
www.asgardam.com
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 447.00 | 18 827.00 | |||
| Gross profit | 3 447.00 | 18 827.00 | 84 794.40 | ||
| Costs of management | -2 996.00 | -12 693.00 | |||
| Employee benefit expenses | -9 350.26 | -7 341.10 | -8 352.05 | ||
| Total depreciation | -2.00 | -14.75 | -24.03 | -25.48 | |
| EBIT | 451.00 | 6 132.00 | 75 429.38 | -7 365.12 | -8 377.53 |
| Other financial income | 6.00 | 16.67 | 116.00 | 907.97 | |
| Other financial expenses | -1.00 | -15.00 | -29.03 | - 147.41 | -31.61 |
| Pre-tax profit | 124.33 | 6 123.00 | 75 417.01 | 29 470.24 | 33 690.25 |
| Income taxes | - 124.00 | -1 527.00 | -18 824.86 | -7 235.46 | -7 938.45 |
| Net earnings | 0.33 | 4 596.00 | 56 592.16 | 22 234.77 | 25 751.80 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 55.61 | 31.59 | 9.27 | |
| Machinery and equipment | 28.93 | ||||
| Tangible assets total | 40.00 | 55.61 | 31.59 | 38.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 522.00 | 6 613.00 | 74 580.39 | 10 625.00 | 14 789.68 |
| Current amounts owed by group member comp. | 2 016.67 | 2 069.75 | 24 430.15 | ||
| Prepayments and accrued income | 0.38 | 30.34 | |||
| Current other receivables | 221.00 | 261.00 | 291.49 | 291.14 | 96.19 |
| Current deferred tax assets | 2.35 | ||||
| Short term receivables total | 2 743.00 | 6 874.00 | 76 888.54 | 12 988.61 | 39 346.36 |
| Cash and bank deposits | 623.00 | 2 470.00 | 6 300.05 | 25 336.43 | 6 721.59 |
| Cash and cash equivalents | 623.00 | 2 470.00 | 6 300.05 | 25 336.43 | 6 721.59 |
| Balance sheet total (assets) | 3 366.00 | 9 384.00 | 83 244.19 | 38 356.63 | 46 106.15 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50 000.00 | 22 000.00 | 25 000.00 | ||
| Retained earnings | 325.67 | 326.00 | -45 077.85 | -10 485.69 | -13 250.92 |
| Profit of the financial year | 0.33 | 4 596.00 | 56 592.16 | 22 234.77 | 25 751.80 |
| Shareholders equity total | 826.00 | 5 422.00 | 62 014.31 | 34 249.08 | 38 000.88 |
| Provisions | 3.89 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.61 | 65.30 | 86.81 | ||
| Current trade creditors | 13.00 | 16.00 | 24.03 | 240.42 | 79.43 |
| Current owed to group member | 300.00 | 14.00 | |||
| Short-term deferred tax liabilities | 124.00 | 1 651.00 | 18 825.35 | 3 720.57 | 7 932.21 |
| Other non-interest bearing current liabilities | 2 103.00 | 2 281.00 | 2 336.89 | 81.25 | 2.93 |
| Current liabilities total | 2 540.00 | 3 962.00 | 21 229.88 | 4 107.55 | 8 101.38 |
| Balance sheet total (liabilities) | 3 366.00 | 9 384.00 | 83 244.19 | 38 356.63 | 46 106.15 |
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