AS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 29692505
Zion 17, Landborup 8420 Knebel
aass@mail.dk
tel: 86787986
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.00 | -11.00 | -45.00 | -33.00 | -20.58 |
| Employee benefit expenses | -48.00 | -48.00 | -48.00 | -48.00 | -48.00 |
| EBIT | -68.00 | -59.00 | -93.00 | -81.00 | -68.58 |
| Other financial income | 83.00 | 215.00 | 1.00 | 98.00 | 97.29 |
| Other financial expenses | -6.00 | -1.00 | - 144.00 | -0.04 | |
| Pre-tax profit | 9.00 | 155.00 | - 236.00 | 17.00 | 28.67 |
| Income taxes | -2.00 | -34.00 | 51.00 | -4.00 | -6.43 |
| Net earnings | 7.00 | 121.00 | - 185.00 | 13.00 | 22.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | 13.00 | 15.00 | 13.75 | |
| Current deferred tax assets | 51.00 | 47.00 | 44.58 | ||
| Short term receivables total | 15.00 | 64.00 | 62.00 | 58.33 | |
| Other current investments | 1 280.00 | 1 292.00 | 938.00 | 842.00 | 746.86 |
| Cash and bank deposits | 1.00 | 13.00 | 8.00 | 3.00 | 14.59 |
| Cash and cash equivalents | 1 281.00 | 1 305.00 | 946.00 | 845.00 | 761.46 |
| Balance sheet total (assets) | 1 281.00 | 1 320.00 | 1 010.00 | 907.00 | 819.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 115.00 | 119.00 | 122.00 | 126.60 |
| Retained earnings | 1 022.00 | 914.00 | 917.00 | 611.00 | 497.12 |
| Profit of the financial year | 7.00 | 121.00 | - 185.00 | 13.00 | 22.25 |
| Shareholders equity total | 1 267.00 | 1 275.00 | 976.00 | 871.00 | 770.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.47 |
| Current owed to participating | 2.00 | 1.00 | 25.00 | 25.00 | 39.32 |
| Short-term deferred tax liabilities | 1.00 | 33.00 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 2.00 | 4.00 | 2.02 |
| Current liabilities total | 14.00 | 45.00 | 34.00 | 36.00 | 48.81 |
| Balance sheet total (liabilities) | 1 281.00 | 1 320.00 | 1 010.00 | 907.00 | 819.78 |
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