Asap Supply ApS — Credit Rating and Financial Key Figures
CVR number: 40739246
Vestergade 19 B, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 813.15 | 638.44 | 628.72 | 555.69 |
| External services | - 647.66 | - 554.39 | - 577.66 | - 399.62 |
| Gross profit | 165.49 | 84.05 | 51.06 | 156.08 |
| Wages and salaries | -29.02 | -43.56 | -40.22 | -61.10 |
| Social security expenses | -6.73 | -14.01 | -19.31 | -14.58 |
| Total depreciation | -4.08 | -8.30 | -12.30 | |
| EBIT | 129.75 | 22.41 | -16.77 | 68.10 |
| Other financial expenses | -0.03 | -0.23 | -1.47 | -0.61 |
| Pre-tax profit | 129.71 | 22.18 | -18.24 | 67.49 |
| Income taxes | -28.36 | -14.81 | ||
| Net earnings | 101.36 | 22.18 | -18.24 | 52.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.93 | 34.20 | 45.90 | 33.60 |
| Tangible assets total | 12.93 | 34.20 | 45.90 | 33.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.01 | |||
| Current other receivables | 106.22 | 35.54 | 43.51 | 49.42 |
| Current deferred tax assets | 7.00 | 4.18 | ||
| Short term receivables total | 106.22 | 35.54 | 50.51 | 65.60 |
| Cash and bank deposits | 52.47 | 124.05 | 58.01 | 111.59 |
| Cash and cash equivalents | 52.47 | 124.05 | 58.01 | 111.59 |
| Balance sheet total (assets) | 171.62 | 193.79 | 154.41 | 210.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | |||
| Retained earnings | 101.36 | 123.53 | 105.29 | |
| Profit of the financial year | 101.36 | 22.18 | -18.24 | 52.67 |
| Shareholders equity total | 141.36 | 163.53 | 145.29 | 197.96 |
| Provisions | 0.00 | 9.61 | ||
| Non-current deferred tax liabilities | 28.36 | 28.36 | ||
| Non-current liabilities total | 28.36 | 28.36 | ||
| Current owed to participating | 2.94 | |||
| Other non-interest bearing current liabilities | 1.91 | 1.90 | 6.19 | 3.22 |
| Current liabilities total | 1.91 | 1.90 | 9.13 | 3.22 |
| Balance sheet total (liabilities) | 171.62 | 193.79 | 154.41 | 210.79 |
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