ASIA BAZAR ApS — Credit Rating and Financial Key Figures
CVR number: 29913730
Brandsbjergvej 89-6, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 233.89 | 1 516.58 | 1 381.15 | 1 527.18 | 991.60 |
| Employee benefit expenses | -1 100.04 | -1 317.90 | -1 189.80 | -1 338.32 | - 729.20 |
| Total depreciation | -40.47 | -29.09 | -23.07 | -69.23 | |
| EBIT | 93.38 | 169.58 | 168.27 | 119.64 | 262.40 |
| Other financial expenses | -0.30 | -0.29 | -0.52 | -0.14 | -14.18 |
| Pre-tax profit | 93.08 | 169.29 | 167.76 | 119.50 | 248.21 |
| Income taxes | -20.48 | -37.24 | -36.91 | -26.29 | -54.61 |
| Net earnings | 72.60 | 132.05 | 130.85 | 93.21 | 193.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.40 | 92.30 | 69.23 | ||
| Tangible assets total | 121.40 | 92.30 | 69.23 | ||
| Investments total | 209.07 | 209.07 | 209.07 | 209.07 | 209.07 |
| Long term receivables total | |||||
| Finished products/goods | 678.50 | 680.20 | 685.31 | 690.48 | 695.21 |
| Inventories total | 678.50 | 680.20 | 685.31 | 690.48 | 695.21 |
| Current other receivables | 424.42 | 821.13 | 821.13 | 875.93 | |
| Short term receivables total | 424.42 | 821.13 | 821.13 | 875.93 | |
| Cash and bank deposits | 323.98 | 48.28 | 11.19 | 151.24 | 4.20 |
| Cash and cash equivalents | 323.98 | 48.28 | 11.19 | 151.24 | 4.20 |
| Balance sheet total (assets) | 1 332.95 | 1 454.27 | 1 795.93 | 1 871.92 | 1 784.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 886.31 | 958.91 | 1 090.96 | 1 221.81 | 1 315.02 |
| Profit of the financial year | 72.60 | 132.05 | 130.85 | 93.21 | 193.61 |
| Shareholders equity total | 1 083.91 | 1 215.96 | 1 346.81 | 1 440.02 | 1 633.62 |
| Non-current trade creditors | 7.50 | ||||
| Non-current deferred tax liabilities | 404.71 | ||||
| Non-current liabilities total | 412.21 | ||||
| Current trade creditors | 17.39 | ||||
| Short-term deferred tax liabilities | 49.17 | 37.24 | 36.91 | 26.29 | 54.61 |
| Other non-interest bearing current liabilities | 199.88 | 201.07 | 388.23 | 96.18 | |
| Current liabilities total | 249.05 | 238.32 | 36.91 | 431.90 | 150.79 |
| Balance sheet total (liabilities) | 1 332.95 | 1 454.27 | 1 795.93 | 1 871.92 | 1 784.41 |
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