ASA TRADING (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 33865244
Linnésgade 17, 1361 København K
asa@asatrading.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 301.64 | 2 701.01 | 2 392.61 | 1 911.15 | 2 469.33 |
| Employee benefit expenses | -2 118.02 | -2 200.61 | -2 371.78 | -2 197.80 | -2 188.74 |
| Total depreciation | -21.33 | -28.38 | |||
| EBIT | 162.29 | 472.02 | 20.82 | - 286.65 | 280.59 |
| Other financial expenses | -4.62 | -4.72 | -3.55 | -15.21 | -6.31 |
| Pre-tax profit | 157.67 | 467.30 | 17.27 | - 301.86 | 274.27 |
| Income taxes | -41.10 | - 107.95 | -3.16 | 63.74 | -58.90 |
| Net earnings | 116.57 | 359.35 | 14.11 | - 238.11 | 215.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.38 | ||||
| Tangible assets total | 28.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 667.82 | 963.93 | 857.33 | 719.65 | 614.27 |
| Inventories total | 667.82 | 963.93 | 857.33 | 719.65 | 614.27 |
| Current trade debtors | 78.61 | 86.44 | 49.57 | 37.73 | 69.32 |
| Prepayments and accrued income | 64.45 | 9.37 | 31.27 | 22.39 | 16.78 |
| Current other receivables | 82.46 | 267.72 | 69.74 | 70.61 | 72.19 |
| Current deferred tax assets | 11.93 | 63.74 | 4.84 | ||
| Short term receivables total | 225.52 | 363.53 | 162.52 | 194.47 | 163.12 |
| Cash and bank deposits | 235.54 | 604.05 | 561.82 | 189.22 | 653.44 |
| Cash and cash equivalents | 235.54 | 604.05 | 561.82 | 189.22 | 653.44 |
| Balance sheet total (assets) | 1 157.25 | 1 931.51 | 1 581.68 | 1 103.34 | 1 430.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 107.74 | 24.31 | 383.66 | 397.77 | 159.66 |
| Profit of the financial year | 116.57 | 359.35 | 14.11 | - 238.11 | 215.37 |
| Shareholders equity total | 304.31 | 663.66 | 477.77 | 239.66 | 455.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 109.04 | 133.03 | 113.00 | 73.84 | 126.80 |
| Current owed to participating | 14.43 | 16.27 | 24.75 | ||
| Current owed to group member | 201.09 | 172.64 | 168.78 | ||
| Short-term deferred tax liabilities | 35.10 | 99.95 | |||
| Other non-interest bearing current liabilities | 708.80 | 1 034.87 | 775.39 | 600.94 | 655.47 |
| Current liabilities total | 852.94 | 1 267.85 | 1 103.91 | 863.68 | 975.79 |
| Balance sheet total (liabilities) | 1 157.25 | 1 931.51 | 1 581.68 | 1 103.34 | 1 430.83 |
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