ASBA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31431387
Lavendelvej 49, Kraghave 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.20 | -86.02 | 111.23 | 70.50 | - 161.75 |
| Employee benefit expenses | - 356.22 | -67.60 | -23.10 | - 172.87 | |
| Other operating expenses | -92.00 | -97.41 | |||
| Total depreciation | -99.80 | -12.73 | -80.00 | ||
| EBIT | - 304.82 | - 166.34 | 88.13 | 58.50 | - 432.03 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.02 | -0.36 | -0.27 | -1.70 | -21.57 |
| Pre-tax profit | - 304.84 | - 166.70 | 87.98 | 56.80 | - 453.61 |
| Net earnings | - 304.84 | - 166.70 | 87.98 | 56.80 | - 453.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.73 | ||||
| Tangible assets total | 12.73 | ||||
| Participating interests | 40.00 | ||||
| Investments total | 99.50 | 99.50 | 99.50 | 161.50 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.97 | ||||
| Prepayments and accrued income | 6.59 | 7.12 | 7.25 | 6.88 | |
| Current other receivables | 59.72 | 63.72 | 51.00 | 30.00 | |
| Short term receivables total | 66.31 | 73.81 | 58.25 | 30.00 | 6.88 |
| Cash and bank deposits | 202.90 | 19.96 | 56.71 | 60.96 | 189.23 |
| Cash and cash equivalents | 202.90 | 19.96 | 56.71 | 60.96 | 189.23 |
| Balance sheet total (assets) | 381.44 | 193.26 | 214.46 | 252.45 | 236.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 55.00 | |||
| Other reserves | -55.00 | ||||
| Retained earnings | 523.73 | 138.89 | -27.82 | 5.16 | 61.96 |
| Profit of the financial year | - 304.84 | - 166.70 | 87.98 | 56.80 | - 453.61 |
| Shareholders equity total | 343.88 | 177.18 | 185.16 | 186.96 | - 266.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 0.38 | 2.62 | 9.56 | 7.51 | 270.75 |
| Other non-interest bearing current liabilities | 37.18 | 13.46 | 19.74 | 57.98 | 207.01 |
| Current liabilities total | 37.56 | 16.08 | 29.30 | 65.50 | 502.75 |
| Balance sheet total (liabilities) | 381.44 | 193.26 | 214.46 | 252.45 | 236.11 |
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