ASR BYG & DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31266874
Christiansdal 62, 2610 Rødovre
bygogdesign@gmail.com
tel: 40557478
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.80 | 131.08 | 941.10 | 510.67 | -34.14 |
| Employee benefit expenses | - 752.23 | - 367.00 | |||
| Total depreciation | -15.17 | -17.06 | -24.60 | -31.63 | -31.04 |
| EBIT | 220.63 | 114.02 | 164.27 | 112.03 | -65.17 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -11.02 | -6.13 | -1.33 | -0.03 | -3.73 |
| Pre-tax profit | 209.61 | 107.89 | 162.94 | 112.00 | -68.81 |
| Income taxes | -56.55 | -69.80 | -33.57 | -22.99 | 26.00 |
| Net earnings | 153.06 | 38.09 | 129.37 | 89.01 | -42.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.26 | 33.20 | 98.70 | 87.07 | 56.03 |
| Tangible assets total | 50.26 | 33.20 | 98.70 | 87.07 | 56.03 |
| Investments total | 2.10 | 2.10 | 2.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.44 | 15.13 | 42.33 | 2.19 | |
| Prepayments and accrued income | 0.76 | ||||
| Current other receivables | 9.77 | ||||
| Current deferred tax assets | 1.82 | 42.00 | |||
| Short term receivables total | 22.44 | 25.66 | 44.15 | 44.18 | |
| Cash and bank deposits | 26.42 | 48.32 | 249.64 | 105.79 | 61.24 |
| Cash and cash equivalents | 26.42 | 48.32 | 249.64 | 105.79 | 61.24 |
| Balance sheet total (assets) | 76.68 | 103.96 | 376.10 | 239.10 | 163.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 399.42 | - 246.36 | - 208.28 | -78.91 | 10.10 |
| Profit of the financial year | 153.06 | 38.09 | 129.37 | 89.01 | -42.81 |
| Shareholders equity total | - 121.36 | -83.28 | 46.09 | 135.10 | 92.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | 35.57 | 29.48 | 2.96 | 5.51 |
| Short-term deferred tax liabilities | 56.55 | 24.59 | 44.77 | 23.23 | |
| Other non-interest bearing current liabilities | 131.37 | 127.08 | 255.76 | 77.82 | 65.75 |
| Current liabilities total | 198.04 | 187.24 | 330.01 | 104.01 | 71.27 |
| Balance sheet total (liabilities) | 76.68 | 103.96 | 376.10 | 239.10 | 163.55 |
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