ASAPCONSULT INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30713362
Truevej 1, 8220 Brabrand
tel: 70202838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.77 | 83.40 | -82.29 | 30.56 | -37.98 |
| Employee benefit expenses | - 140.42 | -65.93 | -97.05 | -74.08 | -88.16 |
| Other operating expenses | - 122.27 | - 240.24 | |||
| Total depreciation | -25.00 | -20.00 | -0.83 | ||
| EBIT | -63.65 | -2.53 | - 180.17 | - 165.80 | - 366.38 |
| Other financial income | 35.72 | 39.26 | 19.62 | 21.25 | 0.02 |
| Other financial expenses | -14.63 | -18.27 | - 106.25 | -18.79 | -45.28 |
| Pre-tax profit | -42.56 | 18.47 | - 266.80 | - 163.34 | - 411.64 |
| Income taxes | 9.36 | -4.07 | 58.68 | 33.95 | 90.31 |
| Net earnings | -33.19 | 14.40 | - 208.13 | - 129.38 | - 321.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.83 | 35.83 | 35.00 | ||
| Tangible assets total | 55.83 | 35.83 | 35.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.54 | 446.73 | 479.81 | ||
| Current amounts owed by group member comp. | 196.69 | 442.55 | 39.85 | ||
| Current other receivables | 66.66 | ||||
| Current deferred tax assets | 8.31 | 1.79 | 59.45 | 94.72 | 89.00 |
| Short term receivables total | 205.00 | 695.89 | 546.03 | 574.53 | 155.66 |
| Cash and bank deposits | 484.35 | 139.18 | 8.78 | 36.98 | 6.47 |
| Cash and cash equivalents | 484.35 | 139.18 | 8.78 | 36.98 | 6.47 |
| Balance sheet total (assets) | 745.18 | 870.90 | 589.81 | 611.51 | 162.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 120.93 | 87.74 | 102.14 | - 105.99 | -35.37 |
| Profit of the financial year | -33.19 | 14.40 | - 208.13 | - 129.38 | - 321.33 |
| Shareholders equity total | 212.74 | 227.14 | 19.01 | - 110.37 | - 231.71 |
| Provisions | 2.88 | 0.83 | 1.31 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.67 | 46.79 | 21.39 | 48.39 | |
| Current owed to group member | 389.48 | 404.83 | 426.48 | ||
| Other non-interest bearing current liabilities | 116.41 | 191.31 | 122.93 | 672.18 | 393.84 |
| Current liabilities total | 529.56 | 642.93 | 570.80 | 720.57 | 393.84 |
| Balance sheet total (liabilities) | 745.18 | 870.90 | 589.81 | 611.51 | 162.13 |
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