ASVA ROOMS ApS — Credit Rating and Financial Key Figures
CVR number: 42011959
Vibevænget 14, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 748.15 | -96.41 | - 152.85 | - 599.81 |
| Employee benefit expenses | -39.69 | - 211.96 | ||
| Total depreciation | -13.81 | -45.83 | -80.76 | |
| EBIT | 748.15 | - 110.22 | - 238.38 | - 892.53 |
| Other financial income | 0.02 | 0.15 | ||
| Other financial expenses | -1.01 | -7.47 | -0.22 | 2.95 |
| Pre-tax profit | 747.14 | - 117.69 | - 238.58 | - 889.43 |
| Income taxes | - 164.37 | 101.57 | ||
| Net earnings | 582.77 | - 117.69 | - 238.58 | - 787.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 643.27 | 1 615.65 | 1 588.04 | |
| Machinery and equipment | 208.92 | 155.77 | ||
| Advance payments and construction in progress | 1 488.46 | |||
| Tangible assets total | 1 488.46 | 1 643.27 | 1 824.57 | 1 743.81 |
| Investments total | 12.80 | |||
| Long term receivables total | ||||
| Finished products/goods | 696.00 | 1 681.00 | 3 035.83 | |
| Inventories total | 696.00 | 1 681.00 | 3 035.83 | |
| Current trade debtors | 87.39 | |||
| Prepayments and accrued income | 0.22 | |||
| Current other receivables | 187.38 | 38.42 | ||
| Current deferred tax assets | 82.00 | 121.57 | ||
| Short term receivables total | 187.38 | 120.42 | 209.18 | |
| Cash and bank deposits | 318.12 | 58.08 | 59.49 | 20.84 |
| Cash and cash equivalents | 318.12 | 58.08 | 59.49 | 20.84 |
| Balance sheet total (assets) | 1 806.58 | 2 584.72 | 3 685.49 | 5 022.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 582.77 | 465.08 | 226.50 | |
| Profit of the financial year | 582.77 | - 117.69 | - 238.58 | - 787.86 |
| Shareholders equity total | 622.77 | 505.08 | 266.50 | - 521.36 |
| Non-current other liabilities | 36.00 | 55.00 | 100.12 | |
| Non-current liabilities total | 36.00 | 55.00 | 100.12 | |
| Current trade creditors | 398.98 | 37.50 | 67.24 | |
| Short-term deferred tax liabilities | 164.37 | |||
| Other non-interest bearing current liabilities | 620.45 | 2 006.14 | 3 363.99 | 5 376.47 |
| Current liabilities total | 1 183.81 | 2 043.65 | 3 363.99 | 5 443.70 |
| Balance sheet total (liabilities) | 1 806.58 | 2 584.72 | 3 685.49 | 5 022.47 |
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