ASAVÆNGET ApS — Credit Rating and Financial Key Figures
CVR number: 87931528
Fladbrovej 2, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -2.00 | -0.30 | 25.43 | -8.80 |
| EBIT | -2.50 | -2.00 | -0.30 | 25.43 | -8.80 |
| Other financial income | 2.53 | 2.03 | 2.32 | 3.50 | 5.17 |
| Other financial expenses | -0.23 | -0.44 | -0.42 | -6.33 | -7.84 |
| Pre-tax profit | -0.20 | -0.40 | 1.59 | 22.61 | -11.46 |
| Income taxes | -6.34 | ||||
| Net earnings | -0.20 | -0.40 | 1.59 | 16.27 | -11.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | ||
| Investments total | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 551.02 | 913.63 | 933.63 | ||
| Current other receivables | 1 070.81 | 1 122.90 | 592.18 | ||
| Short term receivables total | 1 070.81 | 1 122.90 | 1 143.20 | 913.63 | 933.63 |
| Other current investments | 400.00 | 400.00 | |||
| Cash and bank deposits | 153.65 | 103.15 | 254.15 | 473.16 | 441.31 |
| Cash and cash equivalents | 553.65 | 503.15 | 254.15 | 473.16 | 441.31 |
| Balance sheet total (assets) | 1 624.46 | 1 626.06 | 1 797.35 | 1 786.79 | 1 774.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 404.66 | 1 404.46 | 1 404.05 | 1 405.65 | 1 421.92 |
| Profit of the financial year | -0.20 | -0.40 | 1.59 | 16.27 | -11.46 |
| Shareholders equity total | 1 529.46 | 1 529.06 | 1 530.65 | 1 546.92 | 1 535.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 174.96 | 181.31 | |||
| Short-term deferred tax liabilities | 6.34 | ||||
| Other non-interest bearing current liabilities | 95.00 | 97.00 | 266.70 | 58.58 | 58.17 |
| Current liabilities total | 95.00 | 97.00 | 266.70 | 239.87 | 239.48 |
| Balance sheet total (liabilities) | 1 624.46 | 1 626.06 | 1 797.35 | 1 786.79 | 1 774.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.