Asasa ApS — Credit Rating and Financial Key Figures
CVR number: 37587303
Sverrigsgade 11, 2300 København S
lechef1000@gmail.com
tel: 60695005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.47 | -8.72 | -8.23 | -8.71 | -14.55 |
| EBIT | -0.47 | -8.72 | -8.23 | -8.71 | -14.55 |
| Other financial expenses | -2.25 | -6.47 | -1.45 | -1.20 | |
| Net income from associates (fin.) | 730.00 | ||||
| Pre-tax profit | 727.28 | -15.19 | -9.69 | -8.71 | -15.75 |
| Income taxes | 3.32 | ||||
| Net earnings | 727.28 | -15.19 | -9.69 | -8.71 | -12.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 3.32 | ||||
| Short term receivables total | 150.00 | 3.32 | |||
| Cash and bank deposits | 747.28 | 675.59 | 458.70 | 541.09 | 429.29 |
| Cash and cash equivalents | 747.28 | 675.59 | 458.70 | 541.09 | 429.29 |
| Balance sheet total (assets) | 747.28 | 675.59 | 608.71 | 541.09 | 472.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | -96.50 | 573.58 | 499.49 | 428.81 | 420.09 |
| Profit of the financial year | 727.28 | -15.19 | -9.69 | -8.71 | -12.43 |
| Shareholders equity total | 727.28 | 655.59 | 588.71 | 521.09 | 447.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 20.00 | 20.00 | 20.00 | 20.00 | 21.20 |
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 20.00 | 20.00 | 20.00 | 20.00 | 24.95 |
| Balance sheet total (liabilities) | 747.28 | 675.59 | 608.71 | 541.09 | 472.61 |
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