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Asap Supply ApS — Credit Rating and Financial Key Figures

CVR number: 40739246
Vestergade 19 B, 4990 Sakskøbing
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales638.44628.72555.69
External services- 554.39- 577.66- 399.62
Gross profit84.0551.06156.08-20.69-31.64
Wages and salaries-43.56-40.22-61.10-7.13-10.80
Social security expenses-14.01-19.31-14.58-4.92-3.46
Total depreciation-4.08-8.30-12.30-12.30-12.30
EBIT22.41-16.7768.10-45.04-58.20
Other financial income0.640.07
Other financial expenses-0.23-1.47-0.61-0.76-0.86
Pre-tax profit22.18-18.2467.49-45.16-59.00
Income taxes-14.819.257.84
Net earnings22.18-18.2452.67-35.91-51.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment34.2045.9033.6021.308.99
Tangible assets total34.2045.9033.6021.308.99
Investments total
Deferred tax assets9.31
Long term receivables total9.31
Inventories total
Current trade debtors12.01
Current other receivables35.5443.5149.4270.0378.95
Current deferred tax assets7.004.1823.09
Short term receivables total35.5450.5165.6070.03102.04
Cash and bank deposits124.0558.01111.5966.482.28
Cash and cash equivalents124.0558.01111.5966.482.28
Balance sheet total (assets)193.79154.41210.79167.12113.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves0.00
Retained earnings101.36123.53105.29157.11121.20
Profit of the financial year22.18-18.2452.67-35.91-51.16
Shareholders equity total163.53145.29197.96161.20110.04
Provisions9.61-0.00
Non-current deferred tax liabilities28.36
Non-current liabilities total28.36
Current owed to participating2.94
Short-term deferred tax liabilities5.47
Other non-interest bearing current liabilities1.906.193.220.453.27
Current liabilities total1.909.133.225.923.27
Balance sheet total (liabilities)193.79154.41210.79167.12113.31
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