ASA 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35824499
Fiolstræde 42, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.66 | 870.58 | 526.58 | 687.70 | 752.74 |
| Employee benefit expenses | - 662.78 | - 577.91 | - 577.27 | - 703.73 | - 736.84 |
| Total depreciation | -20.66 | -13.22 | |||
| EBIT | 266.22 | 279.45 | -50.70 | -16.03 | 15.90 |
| Other financial expenses | -4.23 | -4.43 | -10.63 | -0.04 | |
| Pre-tax profit | 261.90 | 275.03 | -61.33 | -16.07 | 15.90 |
| Income taxes | -59.23 | -60.51 | -3.50 | ||
| Net earnings | 202.67 | 214.52 | -61.33 | -16.07 | 12.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 |
| Intangible assets total | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 |
| Machinery and equipment | 52.86 | 39.65 | 39.65 | 39.65 | 39.65 |
| Tangible assets total | 52.86 | 39.65 | 39.65 | 39.65 | 39.65 |
| Investments total | 384.02 | 384.02 | |||
| Non-current other receivables | 4.31 | ||||
| Long term receivables total | 4.31 | ||||
| Raw materials and consumables | 15.86 | 27.40 | 42.89 | 43.59 | 77.22 |
| Inventories total | 15.86 | 27.40 | 42.89 | 43.59 | 77.22 |
| Current trade debtors | 14.95 | 21.01 | 11.87 | 42.53 | |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 14.95 | 21.01 | 31.87 | 42.53 | |
| Cash and bank deposits | 674.69 | 898.57 | 794.93 | 788.27 | 661.43 |
| Cash and cash equivalents | 674.69 | 898.57 | 794.93 | 788.27 | 661.43 |
| Balance sheet total (assets) | 777.48 | 1 010.33 | 928.24 | 1 317.15 | 1 234.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.40 | 215.07 | 429.59 | 368.26 | 352.19 |
| Profit of the financial year | 202.67 | 214.52 | -61.33 | -16.07 | 12.40 |
| Shareholders equity total | 265.07 | 479.59 | 418.26 | 402.19 | 414.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 337.42 | 381.39 | 429.45 | 439.53 | 401.31 |
| Current owed to participating | 345.68 | 343.73 | |||
| Short-term deferred tax liabilities | 59.34 | 3.50 | |||
| Other non-interest bearing current liabilities | 115.65 | 149.35 | 80.53 | 129.76 | 71.49 |
| Current liabilities total | 512.41 | 530.74 | 509.98 | 914.97 | 820.03 |
| Balance sheet total (liabilities) | 777.48 | 1 010.33 | 928.24 | 1 317.15 | 1 234.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.