ASA PersonTransport ApS — Credit Rating and Financial Key Figures
CVR number: 40206000
Bakkegårdsparken 5 C, 7430 Ikast
asapersontransport@gmail.com
tel: 22928222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.46 | 253.74 | 277.51 | 412.77 | 311.43 |
| Employee benefit expenses | - 140.85 | - 253.20 | - 442.26 | - 133.75 | |
| Total depreciation | -18.40 | -18.40 | -48.03 | -40.37 | |
| EBIT | -16.46 | 94.49 | 5.91 | -77.53 | 137.31 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -0.28 | -7.38 | -5.86 | -5.15 | -9.90 |
| Pre-tax profit | -16.73 | 87.11 | 0.05 | -82.66 | 127.49 |
| Income taxes | 3.68 | -19.17 | -0.56 | 17.65 | -31.59 |
| Net earnings | -13.05 | 67.94 | -0.51 | -65.01 | 95.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.00 | 96.60 | 78.20 | 186.46 | 146.10 |
| Tangible assets total | 115.00 | 96.60 | 78.20 | 186.46 | 146.10 |
| Investments total | 60.16 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.88 | ||||
| Current other receivables | 2.26 | 5.00 | 5.00 | ||
| Current deferred tax assets | 3.68 | 11.12 | |||
| Short term receivables total | 5.56 | 2.26 | 16.12 | 5.00 | |
| Cash and bank deposits | 2.27 | 41.27 | 56.10 | 16.85 | 102.58 |
| Cash and cash equivalents | 2.27 | 41.27 | 56.10 | 16.85 | 102.58 |
| Balance sheet total (assets) | 122.83 | 140.13 | 134.30 | 219.43 | 313.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.05 | 54.88 | 54.38 | 4.53 | |
| Profit of the financial year | -13.05 | 67.94 | -0.51 | -65.01 | 95.89 |
| Shareholders equity total | 26.95 | 94.88 | 94.38 | 29.37 | 140.42 |
| Provisions | 7.02 | 6.53 | 8.09 | ||
| Non-current loans from credit institutions | 92.45 | 52.65 | |||
| Non-current liabilities total | 92.45 | 52.65 | |||
| Current loans from credit institutions | 39.00 | 76.50 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 87.38 | 3.23 | 3.30 | 3.30 | 5.50 |
| Short-term deferred tax liabilities | 8.47 | 0.68 | 5.68 | 10.32 | |
| Other non-interest bearing current liabilities | 18.03 | 20.92 | 41.13 | 11.86 | |
| Current liabilities total | 95.88 | 38.23 | 33.40 | 97.60 | 112.67 |
| Balance sheet total (liabilities) | 122.83 | 140.13 | 134.30 | 219.43 | 313.83 |
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