Asap Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38817469
Dalvangen 2, Kilden 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.18 | -4.00 | |||
| Gross profit | -3.18 | -4.00 | -5.00 | 26.69 | 121.14 |
| Employee benefit expenses | - 175.57 | -4.32 | |||
| Total depreciation | -25.47 | -30.00 | |||
| EBIT | -3.18 | -4.00 | -5.00 | 1.21 | 86.81 |
| Other financial income | 0.36 | 0.80 | 2.70 | 6.95 | |
| Other financial expenses | -0.02 | -0.01 | -59.57 | -52.02 | |
| Pre-tax profit | -3.18 | -3.66 | -4.21 | -55.66 | 41.74 |
| Income taxes | 12.25 | -9.18 | |||
| Net earnings | -3.18 | -3.66 | -4.21 | -43.41 | 32.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.00 | 100.00 | |||
| Tangible assets total | 130.00 | 100.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.10 | 157.29 | |||
| Current amounts owed by group member comp. | 27.10 | 26.90 | 168.64 | 185.59 | |
| Current other receivables | 36.34 | 0.83 | |||
| Current deferred tax assets | 12.25 | 3.06 | |||
| Short term receivables total | 27.10 | 26.90 | 483.33 | 346.78 | |
| Cash and bank deposits | 0.57 | 1.31 | 0.80 | ||
| Cash and cash equivalents | 0.57 | 1.31 | 0.80 | ||
| Balance sheet total (assets) | 0.57 | 28.41 | 27.71 | 613.33 | 446.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.18 | -10.36 | -14.02 | -18.23 | -61.64 |
| Profit of the financial year | -3.18 | -3.66 | -4.21 | -43.41 | 32.55 |
| Shareholders equity total | -10.36 | 25.98 | 21.77 | -21.64 | 10.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 415.07 | 278.66 | |||
| Other non-interest bearing current liabilities | 10.93 | 2.43 | 5.93 | 219.91 | 157.20 |
| Current liabilities total | 10.93 | 2.43 | 5.93 | 634.97 | 435.87 |
| Balance sheet total (liabilities) | 0.57 | 28.41 | 27.71 | 613.33 | 446.78 |
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