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ASAK ApS — Credit Rating and Financial Key Figures
CVR number: 40381333
Strandvejen 4, 8000 Aarhus C
bogholderi@cafestoj.dk
tel: 22420869
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.74 | 291.28 | 1 124.46 | 899.29 | 557.15 |
| Employee benefit expenses | - 485.17 | - 741.66 | - 974.47 | - 909.73 | - 603.88 |
| Total depreciation | - 115.89 | - 124.37 | - 124.37 | - 125.33 | -95.69 |
| EBIT | 163.68 | - 574.75 | 25.62 | - 135.77 | - 142.42 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -39.54 | -40.95 | -36.82 | -35.13 | -37.96 |
| Pre-tax profit | 124.13 | - 614.76 | -11.20 | - 170.90 | - 180.37 |
| Income taxes | -37.58 | 143.36 | 1.21 | 37.64 | 16.19 |
| Net earnings | 86.55 | - 471.39 | -9.99 | - 133.27 | - 164.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 749.82 | 654.25 | 529.88 | 404.55 | 308.86 |
| Tangible assets total | 749.82 | 654.25 | 529.88 | 404.55 | 308.86 |
| Investments total | 159.31 | 162.63 | 167.07 | 169.67 | 177.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 50.00 | |||
| Finished products/goods | 65.00 | 81.70 | 30.36 | ||
| Inventories total | 30.00 | 50.00 | 65.00 | 81.70 | 30.36 |
| Current trade debtors | 3.07 | 31.51 | 10.66 | 14.90 | |
| Prepayments and accrued income | 14.45 | ||||
| Current other receivables | 9.78 | 25.86 | 23.46 | 52.21 | 25.89 |
| Current deferred tax assets | 164.35 | 139.02 | 144.89 | 53.73 | 38.37 |
| Short term receivables total | 177.20 | 196.39 | 179.01 | 120.83 | 78.71 |
| Cash and bank deposits | 626.40 | 105.54 | 257.41 | 244.78 | 65.65 |
| Cash and cash equivalents | 626.40 | 105.54 | 257.41 | 244.78 | 65.65 |
| Balance sheet total (assets) | 1 742.73 | 1 168.80 | 1 198.37 | 1 021.54 | 660.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 580.77 | - 494.22 | - 965.61 | - 975.60 | -1 108.87 |
| Profit of the financial year | 86.55 | - 471.39 | -9.99 | - 133.27 | - 164.18 |
| Shareholders equity total | - 444.22 | - 915.61 | - 925.60 | -1 058.87 | -1 223.05 |
| Provisions | 4.34 | ||||
| Non-current owed to group member | 941.54 | 960.51 | 979.87 | 1 285.19 | |
| Non-current other liabilities | 19.00 | 36.60 | |||
| Non-current deferred tax liabilities | 4.66 | ||||
| Non-current liabilities total | 941.54 | 960.51 | 984.53 | 1 304.19 | 36.60 |
| Current loans from credit institutions | 838.66 | 220.00 | 1 578.28 | ||
| Advances received | 115.45 | 25.88 | 158.09 | 46.98 | |
| Current trade creditors | 82.28 | 80.72 | 55.88 | 83.43 | 45.53 |
| Current owed to participating | 0.69 | 0.69 | 0.69 | ||
| Current owed to group member | 968.36 | 822.80 | |||
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 190.43 | 104.94 | 218.34 | 309.36 | 175.94 |
| Current liabilities total | 1 241.07 | 1 123.90 | 1 139.44 | 776.22 | 1 847.42 |
| Balance sheet total (liabilities) | 1 742.73 | 1 168.80 | 1 198.37 | 1 021.54 | 660.96 |
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