ASA Software ApS — Credit Rating and Financial Key Figures
CVR number: 26660327
Jyllandsgade 30 C, 6400 Sønderborg
info@asasoftware.aero
tel: 74449095
www.asasoftware.aero
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 500.93 | 3 112.01 | 4 274.52 | 4 860.87 | 5 560.94 |
| Employee benefit expenses | -2 414.12 | -2 984.41 | -3 912.97 | -4 805.17 | -5 600.58 |
| EBIT | 86.81 | 127.59 | 361.55 | 55.70 | -39.64 |
| Other financial income | 3.74 | 0.33 | 4.87 | 5.21 | 74.86 |
| Other financial expenses | -29.36 | -10.74 | -18.94 | -0.00 | |
| Pre-tax profit | 61.19 | 117.19 | 347.48 | 60.91 | 35.22 |
| Income taxes | -14.29 | -26.19 | 102.92 | 16.61 | 23.73 |
| Net earnings | 46.91 | 91.00 | 450.40 | 77.51 | 58.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.68 | 9.68 | 14.43 | 18.92 | 19.03 |
| Long term receivables total | 9.68 | 9.68 | 14.43 | 18.92 | 19.03 |
| Inventories total | |||||
| Current trade debtors | 676.19 | 272.34 | 183.35 | 362.09 | 301.74 |
| Current amounts owed by group member comp. | 12.50 | 12.50 | 14.55 | 14.55 | |
| Current owed by particip. interest comp. | 162.72 | ||||
| Prepayments and accrued income | 64.35 | 49.10 | 90.10 | 54.59 | 93.36 |
| Current other receivables | 9.45 | 26.85 | 265.71 | 218.07 | 224.62 |
| Current deferred tax assets | 128.81 | 102.63 | 205.55 | 220.11 | 243.84 |
| Short term receivables total | 1 041.52 | 463.41 | 757.21 | 869.41 | 878.11 |
| Cash and bank deposits | 1 108.88 | 1 134.61 | 1 358.88 | 1 022.03 | 907.24 |
| Cash and cash equivalents | 1 108.88 | 1 134.61 | 1 358.88 | 1 022.03 | 907.24 |
| Balance sheet total (assets) | 2 160.08 | 1 607.70 | 2 130.52 | 1 910.36 | 1 804.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 332.00 | ||||
| Retained earnings | 130.91 | 177.81 | 268.81 | 719.21 | 796.72 |
| Profit of the financial year | 46.91 | 91.00 | 450.40 | 77.51 | 58.96 |
| Shareholders equity total | 959.81 | 718.81 | 1 169.21 | 1 246.72 | 1 305.68 |
| Non-current other liabilities | 196.63 | 196.63 | |||
| Non-current liabilities total | 196.63 | 196.63 | |||
| Current loans from credit institutions | 39.14 | 25.60 | 37.15 | 45.82 | 31.23 |
| Current trade creditors | 43.80 | 10.54 | 386.37 | 76.66 | 141.21 |
| Current owed to group member | 11.84 | ||||
| Short-term deferred tax liabilities | 22.60 | ||||
| Other non-interest bearing current liabilities | 370.50 | 236.09 | 461.38 | 438.77 | 215.91 |
| Accruals and deferred income | 515.77 | 420.03 | 76.41 | 102.40 | 110.35 |
| Current liabilities total | 1 003.65 | 692.26 | 961.31 | 663.64 | 498.70 |
| Balance sheet total (liabilities) | 2 160.08 | 1 607.70 | 2 130.52 | 1 910.36 | 1 804.38 |
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