ASVA ROOMS ApS — Credit Rating and Financial Key Figures
CVR number: 42011959
Vibevænget 14, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 748.15 | -96.41 | - 152.85 |
Employee benefit expenses | -39.69 | ||
Total depreciation | -13.81 | -45.83 | |
EBIT | 748.15 | - 110.22 | - 238.37 |
Other financial income | 0.02 | ||
Other financial expenses | -1.01 | -7.47 | -0.22 |
Pre-tax profit | 747.14 | - 117.69 | - 238.58 |
Income taxes | - 164.37 | ||
Net earnings | 582.77 | - 117.69 | - 238.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 643.27 | 1 615.65 | |
Machinery and equipment | 208.92 | ||
Advance payments and construction in progress | 1 488.46 | ||
Tangible assets total | 1 488.46 | 1 643.27 | 1 824.57 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 696.00 | 1 681.00 | |
Inventories total | 696.00 | 1 681.00 | |
Current other receivables | 187.38 | 38.42 | |
Current deferred tax assets | 82.00 | ||
Short term receivables total | 187.38 | 120.42 | |
Cash and bank deposits | 318.12 | 58.08 | 59.49 |
Cash and cash equivalents | 318.12 | 58.08 | 59.49 |
Balance sheet total (assets) | 1 806.58 | 2 584.72 | 3 685.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 582.77 | 465.08 | |
Profit of the financial year | 582.77 | - 117.69 | - 238.58 |
Shareholders equity total | 622.77 | 505.08 | 266.50 |
Non-current other liabilities | 36.00 | 55.00 | |
Non-current liabilities total | 36.00 | 55.00 | |
Current trade creditors | 398.98 | 37.50 | |
Short-term deferred tax liabilities | 164.37 | ||
Other non-interest bearing current liabilities | 620.45 | 2 006.14 | 3 363.99 |
Current liabilities total | 1 183.81 | 2 043.65 | 3 363.99 |
Balance sheet total (liabilities) | 1 806.58 | 2 584.72 | 3 685.49 |
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