Asta N ApS — Credit Rating and Financial Key Figures
CVR number: 42814768
Møllehøjvej 5, Alsønderup 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 543.25 | 780.14 | - 111.41 |
| Other operating expenses | - 400.00 | - 203.11 | |
| EBIT | 543.25 | 380.14 | 91.70 |
| Other financial income | 0.33 | 9.67 | 9.14 |
| Other financial expenses | -11.85 | -21.36 | -17.67 |
| Pre-tax profit | 531.73 | 368.44 | 83.17 |
| Income taxes | - 120.67 | - 172.77 | -21.82 |
| Net earnings | 411.06 | 195.67 | 61.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 65.12 | 10.00 | |
| Inventories total | 65.12 | 10.00 | |
| Current trade debtors | 66.53 | 457.14 | 177.80 |
| Current owed by particip. interest comp. | 0.54 | 1.29 | |
| Current other receivables | 65.06 | 78.26 | 52.81 |
| Current deferred tax assets | 38.18 | ||
| Short term receivables total | 131.59 | 535.93 | 270.08 |
| Cash and bank deposits | 608.67 | 850.60 | 577.11 |
| Cash and cash equivalents | 608.67 | 850.60 | 577.11 |
| Balance sheet total (assets) | 805.37 | 1 396.53 | 847.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | |
| Other reserves | - 200.00 | - 200.00 | |
| Retained earnings | 211.06 | 206.74 | |
| Profit of the financial year | 411.06 | 195.67 | 61.35 |
| Shareholders equity total | 451.06 | 446.73 | 308.09 |
| Provisions | 400.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 132.47 | 255.91 | 0.75 |
| Current owed to participating | 100.88 | 100.88 | 100.88 |
| Short-term deferred tax liabilities | 120.67 | 172.77 | |
| Other non-interest bearing current liabilities | 0.29 | 20.23 | 437.48 |
| Current liabilities total | 354.31 | 549.80 | 539.10 |
| Balance sheet total (liabilities) | 805.37 | 1 396.53 | 847.19 |
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