ASVS ApS — Credit Rating and Financial Key Figures
CVR number: 34208042
Bøgevænget 4, 9430 Vadum
Annasofievs@gmail.com
tel: 61604624
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -6.83 | -8.75 | -7.21 | -15.45 |
| Employee benefit expenses | -24.00 | ||||
| EBIT | -4.13 | -6.83 | -8.75 | -7.21 | -39.45 |
| Other financial income | 56.41 | 1.31 | 161.50 | 474.08 | |
| Other financial expenses | -4.70 | -10.29 | -68.34 | -3.15 | -0.84 |
| Net income from associates (fin.) | 15 962.27 | 13 275.29 | 85 636.23 | 8 258.49 | 5 999.81 |
| Pre-tax profit | 15 953.44 | 13 314.58 | 85 560.45 | 8 409.63 | 6 433.61 |
| Income taxes | 5.74 | 16.67 | -33.23 | -95.61 | |
| Net earnings | 15 953.44 | 13 320.33 | 85 577.12 | 8 376.40 | 6 338.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86 054.82 | 100 966.39 | 185 790.19 | 186 154.88 | 192 281.34 |
| Investments total | 86 054.82 | 100 966.39 | 185 790.19 | 186 154.88 | 192 281.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 5.95 | 22.70 | |||
| Short term receivables total | 5.95 | 22.70 | 0.10 | ||
| Other current investments | 646.76 | 585.78 | 1 195.93 | 2 871.61 | |
| Cash and bank deposits | 1 066.44 | 1 445.50 | 1 720.97 | 7 818.10 | 2 215.93 |
| Cash and cash equivalents | 1 066.44 | 2 092.26 | 2 306.75 | 9 014.03 | 5 087.54 |
| Balance sheet total (assets) | 87 121.26 | 103 064.60 | 188 119.63 | 195 168.91 | 197 368.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 1 200.00 | 900.00 | 5 800.00 | 2 500.00 |
| Other reserves | 59 009.79 | 73 921.36 | 158 745.16 | 159 109.85 | 165 236.31 |
| Retained earnings | 12 014.46 | 14 535.85 | -57 189.71 | 21 780.62 | 23 147.55 |
| Profit of the financial year | 15 953.44 | 13 320.33 | 85 577.12 | 8 376.40 | 6 338.00 |
| Shareholders equity total | 87 114.19 | 103 057.53 | 188 112.57 | 195 146.87 | 197 301.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Short-term deferred tax liabilities | 10.61 | 55.30 | |||
| Other non-interest bearing current liabilities | 7.06 | 7.06 | 7.06 | 11.44 | 11.76 |
| Current liabilities total | 7.06 | 7.06 | 7.06 | 22.04 | 67.13 |
| Balance sheet total (liabilities) | 87 121.26 | 103 064.60 | 188 119.63 | 195 168.91 | 197 368.99 |
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