ASP ApS — Credit Rating and Financial Key Figures
CVR number: 40815686
Ny Adelgade 3, 1104 København K
Strier@restaurantfrank.dk
tel: 53699930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -7.70 | -15.17 | -20.45 |
| EBIT | -5.00 | -7.50 | -7.70 | -15.17 | -20.45 |
| Other financial income | 0.01 | 0.23 | |||
| Other financial expenses | -0.22 | -0.34 | -0.26 | -0.02 | |
| Income from other inv. held as non-curr. assets | 911.08 | ||||
| Net income from associates (fin.) | 911.08 | 65.99 | 101.52 | ||
| Pre-tax profit | 905.85 | -7.84 | -7.96 | 50.83 | 81.28 |
| Net earnings | 905.85 | -7.84 | -7.96 | 50.83 | 81.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 920.08 | 920.08 | 920.08 | 942.93 | 942.93 |
| Investments total | 920.08 | 920.08 | 920.08 | 942.93 | 942.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.78 | 38.68 | 24.72 | 51.89 | 133.43 |
| Cash and cash equivalents | 39.78 | 38.68 | 24.72 | 51.89 | 133.43 |
| Balance sheet total (assets) | 959.85 | 958.76 | 944.80 | 994.83 | 1 076.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 905.85 | 898.01 | 890.05 | 873.38 | |
| Profit of the financial year | 905.85 | -7.84 | -7.96 | 50.83 | 81.28 |
| Shareholders equity total | 945.85 | 938.01 | 930.05 | 980.88 | 1 062.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.75 | 5.75 | 5.00 | 5.25 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 8.95 | 8.95 |
| Current liabilities total | 14.00 | 20.75 | 14.75 | 13.95 | 14.20 |
| Balance sheet total (liabilities) | 959.85 | 958.76 | 944.80 | 994.83 | 1 076.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.