ASAPCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 28482396
Truevej 1, 8220 Brabrand
je@asapconsult.dk
tel: 70202838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 677.89 | 1 746.50 | 1 429.80 | 2 248.91 | 2 451.68 |
| Employee benefit expenses | - 120.00 | -82.62 | -55.85 | - 370.86 | - 321.92 |
| Other operating expenses | - 436.35 | - 438.62 | - 522.30 | - 601.71 | - 742.46 |
| Total depreciation | - 126.99 | - 163.91 | - 245.39 | - 277.12 | - 114.89 |
| EBIT | 994.55 | 1 061.35 | 606.25 | 999.22 | 1 272.41 |
| Other financial income | 0.04 | 793.69 | 7.95 | ||
| Other financial expenses | - 358.34 | - 445.34 | - 530.53 | - 674.73 | - 855.00 |
| Pre-tax profit | 636.25 | 616.01 | 869.41 | 324.50 | 425.36 |
| Income taxes | - 158.63 | - 159.63 | - 209.62 | - 104.69 | - 114.46 |
| Net earnings | 477.62 | 456.38 | 659.79 | 219.80 | 310.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 591.18 | 21 125.34 | 22 132.33 | 21 985.62 | 22 125.27 |
| Machinery and equipment | 71.31 | 63.67 | 56.04 | 94.63 | 78.24 |
| Tangible assets total | 15 662.49 | 21 189.01 | 22 188.37 | 22 080.26 | 22 203.51 |
| Investments total | 3.60 | 3.60 | 3.60 | 3.60 | 3.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 195.04 | 202.99 | |||
| Prepayments and accrued income | 0.89 | ||||
| Short term receivables total | 195.04 | 203.88 | |||
| Cash and bank deposits | 109.71 | 0.79 | 8.37 | ||
| Cash and cash equivalents | 109.71 | 0.79 | 8.37 | ||
| Balance sheet total (assets) | 15 775.80 | 21 192.61 | 22 191.97 | 22 279.69 | 22 419.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 539.83 | 2 017.45 | 2 473.83 | 3 133.62 | 3 353.42 |
| Profit of the financial year | 477.62 | 456.38 | 659.79 | 219.80 | 310.90 |
| Shareholders equity total | 2 142.45 | 2 598.83 | 3 258.62 | 3 478.42 | 3 789.32 |
| Provisions | 29.86 | 13.37 | 172.34 | 121.85 | 170.49 |
| Non-current loans from credit institutions | 10 121.29 | 14 126.13 | 13 057.39 | 14 683.39 | 14 395.13 |
| Non-current owed to group member | 1 768.32 | 1 872.42 | 1 796.89 | 1 795.95 | 1 869.12 |
| Non-current other liabilities | 538.73 | ||||
| Non-current deferred tax liabilities | 101.17 | 176.12 | 50.65 | 151.49 | 65.82 |
| Non-current liabilities total | 11 990.78 | 16 174.67 | 14 904.93 | 16 630.83 | 16 868.81 |
| Current loans from credit institutions | 399.90 | 416.85 | 2 178.54 | 621.62 | 953.80 |
| Advances received | 274.58 | 465.37 | 437.02 | ||
| Current trade creditors | 191.95 | 47.70 | 23.31 | 81.78 | 22.50 |
| Current owed to participating | 46.51 | 209.02 | 356.02 | ||
| Current owed to group member | 196.69 | 442.55 | 39.85 | 84.95 | |
| Short-term deferred tax liabilities | 124.98 | 101.17 | 176.12 | 54.34 | |
| Other non-interest bearing current liabilities | 378.09 | 723.09 | 645.22 | 1 290.84 | 529.49 |
| Current liabilities total | 1 612.71 | 2 405.74 | 3 856.08 | 2 048.59 | 1 590.74 |
| Balance sheet total (liabilities) | 15 775.80 | 21 192.61 | 22 191.97 | 22 279.69 | 22 419.36 |
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