ASA Consolidator ApS — Credit Rating and Financial Key Figures
CVR number: 36969679
Amtstue Alle 9, 4100 Ringsted
INFO@ASACONSOL.COM
tel: 70707808
WWW.ASACONSOL.COM
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 711.68 | 7 181.71 | |||
| Purchases during the financial year | -6 092.04 | ||||
| External services | -4 032.54 | - 127.52 | |||
| Gross profit | 679.14 | 962.16 | 1 751.69 | 1 033.86 | - 233.33 |
| Wages and salaries | - 360.00 | ||||
| Social security expenses | -10.28 | ||||
| Employee benefit expenses | - 362.27 | - 605.50 | - 892.23 | - 725.96 | |
| EBIT | 308.86 | 599.88 | 1 146.19 | 141.63 | - 959.28 |
| Other financial income | 0.01 | 7.75 | 22.41 | 53.87 | |
| Other financial expenses | - 388.50 | -0.76 | -1.36 | -3.31 | -29.96 |
| Pre-tax profit | -79.64 | 599.13 | 1 152.57 | 160.73 | - 935.37 |
| Income taxes | - 186.32 | - 261.24 | -36.75 | 3.27 | |
| Net earnings | -79.64 | 412.81 | 891.33 | 123.98 | - 932.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 38.20 | 38.43 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 541.93 | 812.20 | 2 535.26 | 4 796.62 | 1 510.22 |
| Current amounts owed by group member comp. | 59.32 | ||||
| Prepayments and accrued income | 28.24 | 20.41 | 12.81 | ||
| Current other receivables | 17.37 | 27.63 | 676.82 | 7.80 | |
| Current deferred tax assets | 3.27 | ||||
| Short term receivables total | 541.93 | 829.58 | 2 650.45 | 5 493.85 | 1 534.10 |
| Cash and bank deposits | 46.30 | 204.98 | 733.05 | 311.48 | 47.06 |
| Cash and cash equivalents | 46.30 | 204.98 | 733.05 | 311.48 | 47.06 |
| Balance sheet total (assets) | 588.23 | 1 034.55 | 3 383.50 | 5 843.53 | 1 619.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 222.00 | 100.00 | ||
| Retained earnings | 159.28 | 35.78 | 330.80 | 1 000.13 | 1 024.11 |
| Profit of the financial year | -79.64 | 412.81 | 891.33 | 123.98 | - 932.10 |
| Shareholders equity total | 129.64 | 498.60 | 1 389.93 | 1 396.11 | 242.01 |
| Provisions | 0.00 | ||||
| Non-current advances received | 109.75 | ||||
| Non-current deferred tax liabilities | 36.88 | ||||
| Non-current liabilities total | 109.75 | 36.88 | |||
| Current loans from credit institutions | 274.50 | ||||
| Current trade creditors | 406.79 | 1 656.25 | 4 302.93 | 697.34 | |
| Current owed to group member | 14.91 | 609.70 | |||
| Short-term deferred tax liabilities | 12.22 | 117.07 | 252.31 | 16.75 | |
| Other non-interest bearing current liabilities | 62.13 | 12.09 | 48.15 | 112.83 | 70.55 |
| Current liabilities total | 348.84 | 535.95 | 1 956.70 | 4 447.42 | 1 377.58 |
| Balance sheet total (liabilities) | 588.23 | 1 034.55 | 3 383.50 | 5 843.53 | 1 619.59 |
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