Assana ApS — Credit Rating and Financial Key Figures
CVR number: 39581167
Bækkeskovvej 4, 2665 Vallensbæk Strand
kontakt@assana.dk
tel: 53520022
www.assana.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 007.69 | ||||
| Costs of manufacturing | - 943.84 | ||||
| Gross profit | 26.23 | -78.60 | 6.11 | 21.33 | 166.98 |
| Costs of management | -37.62 | ||||
| Employee benefit expenses | -3.04 | - 129.68 | |||
| Other operating expenses | -26.81 | ||||
| Total depreciation | -4.18 | ||||
| EBIT | -64.98 | -78.60 | 1.93 | 18.29 | 10.49 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -0.00 | -0.01 | -0.00 | ||
| Pre-tax profit | -64.98 | -78.60 | 1.94 | 18.28 | 10.61 |
| Income taxes | -14.30 | -17.29 | -1.35 | -4.03 | -2.38 |
| Net earnings | -79.28 | -95.89 | 0.59 | 14.25 | 8.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.18 | 4.18 | |||
| Tangible assets total | 4.18 | 4.18 | |||
| Investments total | 19.50 | 19.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 8.80 | 15.00 | 15.00 | 15.00 | |
| Inventories total | 8.80 | 15.00 | 15.00 | 15.00 | |
| Current trade debtors | 5.04 | 35.81 | |||
| Current other receivables | 7.58 | 2.53 | |||
| Current deferred tax assets | 30.24 | 26.21 | 23.84 | ||
| Short term receivables total | 7.58 | 5.04 | 32.77 | 26.21 | 59.65 |
| Cash and bank deposits | 41.20 | 15.97 | 41.55 | 60.00 | 23.50 |
| Cash and cash equivalents | 41.20 | 15.97 | 41.55 | 60.00 | 23.50 |
| Balance sheet total (assets) | 52.96 | 33.99 | 89.32 | 120.71 | 117.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.87 | 17.29 | -15.90 | -15.30 | -1.05 |
| Profit of the financial year | -79.28 | -95.89 | 0.59 | 14.25 | 8.24 |
| Shareholders equity total | 4.59 | -28.60 | 34.70 | 48.95 | 57.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.29 | 4.66 | 11.81 | 4.90 | |
| Current owed to participating | 45.87 | 38.22 | 33.82 | ||
| Short-term deferred tax liabilities | 17.29 | ||||
| Other non-interest bearing current liabilities | 48.37 | 4.09 | 21.73 | 21.73 | |
| Current liabilities total | 48.37 | 62.59 | 54.63 | 71.76 | 60.46 |
| Balance sheet total (liabilities) | 52.96 | 33.99 | 89.32 | 120.71 | 117.64 |
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