The Assana ApS — Credit Rating and Financial Key Figures
CVR number: 40544739
Charlottenlund Stationsplads 2, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.01 | 127.19 |
| Employee benefit expenses | -41.73 | |
| EBIT | -1.01 | 85.45 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -1.01 | 85.45 |
| Income taxes | -18.57 | |
| Net earnings | -1.01 | 66.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current other receivables | 40.00 | 40.20 | 85.48 | ||
| Short term receivables total | 40.00 | 40.20 | 105.48 | ||
| Cash and bank deposits | 13.79 | 19.03 | |||
| Cash and cash equivalents | 13.79 | 19.03 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 53.99 | 124.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.01 | ||||
| Profit of the financial year | -1.01 | 66.88 | |||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 38.99 | 105.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | ||||
| Short-term deferred tax liabilities | 18.57 | ||||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 15.00 | 18.64 | |||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 53.99 | 124.51 |
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