ASA2020 ApS — Credit Rating and Financial Key Figures
 CVR number: 26071690 
  Bavnebakken 22, 9530 Støvring 
 info@densortediamant.com 
 tel: 22503636 
 Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 
| Net sales | |||
| Gross profit | 536.11 | 467.81 | 487.24 | 
| Employee benefit expenses | - 459.09 | - 470.56 | - 496.36 | 
| EBIT | 77.02 | -2.75 | -9.13 | 
| Other financial expenses | -66.41 | -34.79 | -42.53 | 
| Pre-tax profit | 10.62 | -37.54 | -51.66 | 
| Income taxes | -2.75 | 8.10 | 11.26 | 
| Net earnings | 7.87 | -29.45 | -40.40 | 
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 37.25 | 37.25 | 37.25 | 
| Long term receivables total | 37.25 | 37.25 | 37.25 | 
| Finished products/goods | 1 841.76 | 1 727.12 | 1 709.89 | 
| Inventories total | 1 841.76 | 1 727.12 | 1 709.89 | 
| Prepayments and accrued income | 3.88 | 3.88 | 3.88 | 
| Current other receivables | 3.78 | 2.76 | 22.49 | 
| Current deferred tax assets | 3.25 | 16.10 | 21.83 | 
| Short term receivables total | 10.91 | 22.73 | 48.20 | 
| Cash and bank deposits | 1.90 | 10.62 | 23.02 | 
| Cash and cash equivalents | 1.90 | 10.62 | 23.02 | 
| Balance sheet total (assets) | 1 891.82 | 1 797.71 | 1 818.35 | 
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 130.63 | 130.63 | 130.63 | 
| Retained earnings | 608.07 | 615.93 | 586.49 | 
| Profit of the financial year | 7.87 | -29.45 | -40.40 | 
| Shareholders equity total | 746.56 | 717.11 | 676.71 | 
| Non-current liabilities total | |||
| Current loans from credit institutions | 34.58 | ||
| Current trade creditors | 318.47 | 290.70 | 407.21 | 
| Current owed to group member | 370.13 | 384.80 | 398.51 | 
| Other non-interest bearing current liabilities | 422.07 | 405.11 | 335.92 | 
| Current liabilities total | 1 145.26 | 1 080.60 | 1 141.65 | 
| Balance sheet total (liabilities) | 1 891.82 | 1 797.71 | 1 818.35 | 
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