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asa79 ApS — Credit Rating and Financial Key Figures
CVR number: 41262753
Ndr Dragørvej 157, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.25 | -3.75 |
| EBIT | -6.25 | -6.25 | -6.25 | -3.75 |
| Other financial expenses | -2.04 | -8.30 | -8.51 | -5.72 |
| Pre-tax profit | -8.29 | -14.55 | -14.76 | -9.47 |
| Net earnings | -8.29 | -14.55 | -14.76 | -9.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.50 | |||
| Investments total | 12.50 | |||
| Non-current loans receivable | 350.00 | 490.00 | 490.00 | 615.00 |
| Long term receivables total | 350.00 | 490.00 | 490.00 | 615.00 |
| Inventories total | ||||
| Current owed by particip. interest comp. | 115.74 | |||
| Current other receivables | 20.00 | 15.00 | 10.00 | |
| Short term receivables total | 20.00 | 15.00 | 10.00 | 115.74 |
| Cash and bank deposits | 15.51 | |||
| Cash and cash equivalents | 15.51 | |||
| Balance sheet total (assets) | 370.00 | 505.00 | 500.00 | 758.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.29 | -22.84 | -37.60 | |
| Profit of the financial year | -8.29 | -14.55 | -14.76 | -9.47 |
| Shareholders equity total | 31.71 | 17.16 | 2.40 | -7.07 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 338.29 | 487.84 | 497.60 | 765.82 |
| Current liabilities total | 338.29 | 487.84 | 497.60 | 765.82 |
| Balance sheet total (liabilities) | 370.00 | 505.00 | 500.00 | 758.75 |
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