Asa Swim Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39630125
Vesterbrogade 148 K, 1620 København V
soren.ostberg@gmail.com
tel: 31716922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -4.38 | -2.50 | -33.90 | -2.91 |
| EBIT | -5.94 | -4.38 | -2.50 | -33.90 | -2.91 |
| Other financial income | 63.00 | 68.45 | 36.60 | 17.45 | 21.60 |
| Other financial expenses | -64.21 | -71.53 | -38.98 | -31.32 | -24.69 |
| Pre-tax profit | -7.14 | -7.46 | -4.88 | -47.77 | -5.99 |
| Net earnings | -7.14 | -7.46 | -4.88 | -47.77 | -5.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-curr. owed by particip. interest comp. | 1 575.00 | 1 215.00 | 815.00 | 715.00 | 561.60 |
| Long term receivables total | 1 575.00 | 1 215.00 | 815.00 | 715.00 | 561.60 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 48.75 | 52.70 | 40.20 | ||
| Short term receivables total | 48.75 | 52.70 | 40.20 | ||
| Cash and bank deposits | 27.89 | 14.31 | 1.43 | 1.74 | |
| Cash and cash equivalents | 27.89 | 14.31 | 1.43 | 1.74 | |
| Balance sheet total (assets) | 1 676.64 | 1 307.01 | 881.63 | 740.00 | 588.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.96 | -25.11 | -32.56 | -37.44 | -85.21 |
| Profit of the financial year | -7.14 | -7.46 | -4.88 | -47.77 | -5.99 |
| Shareholders equity total | 24.89 | 17.44 | 12.56 | -35.21 | -41.20 |
| Non-current loans from credit institutions | 8.86 | ||||
| Non-current other liabilities | 1 300.00 | 932.00 | |||
| Non-current deferred tax liabilities | 525.00 | 430.00 | 410.00 | ||
| Non-current liabilities total | 1 300.00 | 932.00 | 525.00 | 438.86 | 410.00 |
| Current trade creditors | 3.75 | 3.75 | 1.88 | 2.05 | 2.38 |
| Other non-interest bearing current liabilities | 1 648.00 | 1 285.82 | 342.19 | 334.30 | 217.17 |
| Current liabilities total | 1 651.75 | 1 289.57 | 344.06 | 336.35 | 219.54 |
| Balance sheet total (liabilities) | 2 976.64 | 2 239.01 | 881.63 | 740.00 | 588.34 |
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