ASA 2212 ApS — Credit Rating and Financial Key Figures
CVR number: 34581533
Gammelager 1, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -27.75 | -10.56 | -15.88 | -13.13 |
| EBIT | -10.88 | -27.75 | -10.56 | -15.88 | -13.13 |
| Other financial income | 1.07 | 0.81 | |||
| Other financial expenses | -3.00 | -16.37 | -16.32 | -1.00 | -2.80 |
| Income from other inv. held as non-curr. assets | 1 730.20 | 1 250.53 | 230.47 | ||
| Pre-tax profit | 1 716.32 | 1 206.41 | 203.59 | -15.81 | -15.11 |
| Income taxes | 3.05 | 9.71 | 5.91 | 3.48 | 2.97 |
| Net earnings | 1 719.37 | 1 216.11 | 209.51 | -12.33 | -12.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 730.20 | ||||
| Long term receivables total | 1 730.20 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.05 | ||||
| Current deferred tax assets | 3.05 | 9.71 | 5.91 | 3.48 | 2.97 |
| Short term receivables total | 3.05 | 12.76 | 5.91 | 3.48 | 2.97 |
| Cash and bank deposits | 66.42 | 3 002.90 | 420.06 | 213.54 | 215.03 |
| Cash and cash equivalents | 66.42 | 3 002.90 | 420.06 | 213.54 | 215.03 |
| Balance sheet total (assets) | 1 799.67 | 3 015.66 | 425.97 | 217.02 | 218.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 800.00 | 200.00 | |||
| Retained earnings | -8.77 | -1 089.40 | -73.28 | 136.22 | 123.89 |
| Profit of the financial year | 1 719.37 | 1 216.11 | 209.51 | -12.33 | -12.14 |
| Shareholders equity total | 1 790.60 | 3 006.72 | 416.22 | 203.89 | 191.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.06 | 8.94 | 9.75 | 13.13 | 26.25 |
| Current liabilities total | 9.06 | 8.94 | 9.75 | 13.13 | 26.25 |
| Balance sheet total (liabilities) | 1 799.67 | 3 015.66 | 425.97 | 217.02 | 218.00 |
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