ASAP ApS — Credit Rating and Financial Key Figures
CVR number: 27967116
Hørsvinget 5, Klovtofte 2630 Taastrup
info@asap.nu
tel: 60168535
www.asap.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 966.61 | 7 085.44 | 10 118.09 | 8 845.26 | 11 188.24 |
| Employee benefit expenses | -8 104.79 | -8 081.59 | -8 393.77 | -8 380.59 | -8 572.84 |
| Other operating expenses | -22.74 | -27.43 | -80.10 | ||
| Total depreciation | - 234.32 | - 163.16 | -78.17 | -60.44 | -58.11 |
| EBIT | 1 604.76 | -1 186.73 | 1 566.05 | 404.23 | 2 557.29 |
| Other financial income | 4.85 | 2.80 | 0.46 | 24.49 | 26.28 |
| Other financial expenses | -3.34 | -13.89 | -14.32 | -11.71 | -0.89 |
| Pre-tax profit | 1 606.26 | -1 197.82 | 1 552.19 | 417.02 | 2 582.68 |
| Income taxes | - 355.41 | 247.47 | - 377.10 | - 116.16 | - 599.97 |
| Net earnings | 1 250.85 | - 950.34 | 1 175.09 | 300.85 | 1 982.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.50 | 31.60 | 23.70 | ||
| Machinery and equipment | 444.70 | 297.22 | 177.79 | 141.04 | 98.93 |
| Tangible assets total | 484.20 | 328.82 | 201.49 | 141.04 | 98.93 |
| Investments total | 113.57 | 88.80 | 90.61 | 98.73 | 102.31 |
| Long term receivables total | |||||
| Finished products/goods | 107.69 | ||||
| Inventories total | 107.69 | ||||
| Current trade debtors | 3 439.73 | 3 279.46 | 3 093.08 | 1 869.17 | 3 528.46 |
| Current amounts owed by group member comp. | 122.98 | 491.95 | 477.73 | 362.79 | |
| Prepayments and accrued income | 333.65 | 330.14 | 407.28 | 268.51 | 342.30 |
| Current other receivables | 29.36 | 14.37 | 1 131.40 | 1 323.79 | 678.82 |
| Current deferred tax assets | 193.48 | ||||
| Short term receivables total | 3 925.73 | 3 817.45 | 5 123.72 | 3 939.20 | 4 912.37 |
| Cash and bank deposits | 1 339.44 | 780.25 | 336.53 | 779.57 | 2 896.85 |
| Cash and cash equivalents | 1 339.44 | 780.25 | 336.53 | 779.57 | 2 896.85 |
| Balance sheet total (assets) | 5 862.94 | 5 015.32 | 5 752.35 | 5 066.24 | 8 010.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 30.00 | 320.00 | 250.00 | 1 500.00 |
| Retained earnings | 2 179.16 | 3 400.02 | 2 129.67 | 3 054.77 | 1 855.62 |
| Profit of the financial year | 1 250.85 | - 950.34 | 1 175.09 | 300.85 | 1 982.70 |
| Shareholders equity total | 4 055.02 | 2 604.67 | 3 749.76 | 3 730.62 | 5 463.32 |
| Provisions | 54.00 | 41.16 | 16.76 | 38.97 | |
| Non-current other liabilities | 59.81 | 88.97 | |||
| Non-current liabilities total | 59.81 | 88.97 | |||
| Current trade creditors | 442.33 | 457.56 | 449.27 | 412.04 | 379.97 |
| Current owed to participating | 5.11 | 0.43 | |||
| Current owed to group member | 226.76 | 26.83 | |||
| Short-term deferred tax liabilities | 343.66 | 142.46 | 140.56 | 577.76 | |
| Other non-interest bearing current liabilities | 908.12 | 1 637.35 | 1 369.69 | 734.31 | 1 550.01 |
| Current liabilities total | 1 694.12 | 2 321.67 | 1 961.42 | 1 318.85 | 2 508.17 |
| Balance sheet total (liabilities) | 5 862.94 | 5 015.32 | 5 752.35 | 5 066.24 | 8 010.47 |
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