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asa79 ApS — Credit Rating and Financial Key Figures
CVR number: 41262753
Ndr Dragørvej 157, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -3.75 | -6.30 | -8.05 |
| EBIT | -6.25 | -6.25 | -3.75 | -6.30 | -8.05 |
| Other financial expenses | -8.30 | -8.51 | -5.72 | -5.86 | -6.01 |
| Pre-tax profit | -14.55 | -14.76 | -9.47 | -12.16 | -14.06 |
| Net earnings | -14.55 | -14.76 | -9.47 | -12.16 | -14.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | ||
| Investments total | 12.50 | 12.50 | 12.50 | ||
| Non-current loans receivable | 490.00 | 490.00 | 615.00 | 615.00 | 625.00 |
| Long term receivables total | 490.00 | 490.00 | 615.00 | 615.00 | 625.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 115.74 | 173.22 | 198.22 | ||
| Current other receivables | 15.00 | 10.00 | |||
| Short term receivables total | 15.00 | 10.00 | 115.74 | 173.22 | 198.22 |
| Cash and bank deposits | 15.51 | 1.74 | 8.69 | ||
| Cash and cash equivalents | 15.51 | 1.74 | 8.69 | ||
| Balance sheet total (assets) | 505.00 | 500.00 | 758.75 | 802.45 | 844.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.29 | -22.84 | -37.60 | -47.07 | -59.23 |
| Profit of the financial year | -14.55 | -14.76 | -9.47 | -12.16 | -14.06 |
| Shareholders equity total | 17.16 | 2.40 | -7.07 | -19.23 | -33.29 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 487.84 | 497.60 | 765.82 | 821.68 | 877.69 |
| Current liabilities total | 487.84 | 497.60 | 765.82 | 821.68 | 877.69 |
| Balance sheet total (liabilities) | 505.00 | 500.00 | 758.75 | 802.45 | 844.40 |
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