ASATech ApS — Credit Rating and Financial Key Figures
CVR number: 39508788
Park Alle 26, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 758.86 | 1 823.02 | 2 365.48 | 2 707.63 | 3 772.02 |
| Employee benefit expenses | -1 267.12 | -1 120.12 | -2 094.82 | -2 398.19 | |
| Total depreciation | -13.95 | -13.95 | |||
| EBIT | - 758.86 | 555.90 | 1 245.36 | 598.87 | 1 359.88 |
| Other financial income | 9.47 | 94.49 | 217.87 | 214.28 | |
| Other financial expenses | -3.46 | - 259.97 | - 214.20 | - 309.89 | - 534.97 |
| Pre-tax profit | - 762.33 | 305.40 | 1 125.64 | 506.84 | 1 039.19 |
| Income taxes | 167.73 | -83.86 | - 263.75 | - 136.46 | - 298.62 |
| Net earnings | - 594.60 | 221.53 | 861.89 | 370.38 | 740.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.72 | 55.78 | 41.83 | ||
| Tangible assets total | 69.72 | 55.78 | 41.83 | ||
| Investments total | 235.00 | 235.00 | |||
| Non-current other receivables | 235.00 | 235.00 | |||
| Long term receivables total | 235.00 | 235.00 | |||
| Semifinished products | 37.84 | 435.70 | 152.42 | 282.89 | 12.41 |
| Raw materials and consumables | 220.40 | 469.91 | 384.30 | 339.62 | |
| Inventories total | 37.84 | 656.09 | 622.33 | 667.19 | 352.03 |
| Current trade debtors | 278.00 | 1 502.09 | 2 951.38 | 3 842.24 | 2 028.09 |
| Current amounts owed by group member comp. | 1 145.42 | 2 810.41 | 3 488.78 | 6 634.89 | |
| Prepayments and accrued income | 56.78 | 85.31 | |||
| Current other receivables | 14.28 | 450.74 | 988.30 | ||
| Current deferred tax assets | 167.73 | 83.86 | |||
| Short term receivables total | 445.73 | 2 745.66 | 5 761.79 | 7 838.53 | 9 736.59 |
| Cash and bank deposits | 4.21 | 318.72 | 269.70 | 204.84 | 89.39 |
| Cash and cash equivalents | 4.21 | 318.72 | 269.70 | 204.84 | 89.39 |
| Balance sheet total (assets) | 487.78 | 3 955.47 | 6 958.54 | 9 001.35 | 10 454.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 594.60 | - 373.06 | 488.83 | 859.20 | |
| Profit of the financial year | - 594.60 | 221.53 | 861.89 | 370.38 | 740.57 |
| Shareholders equity total | - 544.60 | - 323.06 | 538.83 | 909.20 | 1 649.77 |
| Provisions | 3.80 | 3.60 | 2.73 | ||
| Non-current deferred tax liabilities | 259.95 | 136.66 | 299.49 | ||
| Non-current liabilities total | 259.95 | 136.66 | 299.49 | ||
| Current loans from credit institutions | 4 020.74 | 6 176.44 | 6 331.38 | 6 957.77 | |
| Current trade creditors | 967.81 | 26.05 | 116.71 | 1 025.02 | 206.89 |
| Current owed to group member | 85.64 | 812.33 | |||
| Short-term deferred tax liabilities | 83.86 | 259.95 | |||
| Other non-interest bearing current liabilities | -21.07 | 231.75 | - 221.05 | 335.53 | 525.86 |
| Current liabilities total | 1 032.38 | 4 278.54 | 6 155.96 | 7 951.88 | 8 502.85 |
| Balance sheet total (liabilities) | 487.78 | 3 955.47 | 6 958.54 | 9 001.35 | 10 454.84 |
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.