Asta N ApS — Credit Rating and Financial Key Figures
CVR number: 42814768
Møllehøjvej 5, Alsønderup 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 543.25 | 780.14 |
Other operating expenses | - 400.00 | |
EBIT | 543.25 | 380.14 |
Other financial income | 0.33 | 9.67 |
Other financial expenses | -11.85 | -21.36 |
Pre-tax profit | 531.73 | 368.44 |
Income taxes | - 120.67 | - 172.77 |
Net earnings | 411.06 | 195.67 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
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 |
Current owed by particip. interest comp. | 0.54 | |
Current other receivables | 65.06 | 78.26 |
Short term receivables total | 131.59 | 535.93 |
Cash and bank deposits | 608.67 | 850.60 |
Cash and cash equivalents | 608.67 | 850.60 |
Balance sheet total (assets) | 805.37 | 1 396.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 200.00 | |
Other reserves | - 200.00 | |
Retained earnings | 211.06 | |
Profit of the financial year | 411.06 | 195.67 |
Shareholders equity total | 451.06 | 446.73 |
Provisions | 400.00 | |
Non-current liabilities total | ||
Current trade creditors | 132.47 | 255.91 |
Current owed to participating | 100.88 | 100.88 |
Short-term deferred tax liabilities | 120.67 | 172.77 |
Other non-interest bearing current liabilities | 0.29 | 20.23 |
Current liabilities total | 354.31 | 549.80 |
Balance sheet total (liabilities) | 805.37 | 1 396.53 |
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