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ASA Raw ApS — Credit Rating and Financial Key Figures
CVR number: 43513680
Fuglegavl 5, 2700 Brønshøj
tel: 81301024
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 010.92 | -74.15 | 129.41 |
| Employee benefit expenses | - 982.13 | ||
| EBIT | 28.79 | -74.15 | 129.41 |
| Other financial expenses | -0.56 | ||
| Pre-tax profit | 28.79 | -74.72 | 129.41 |
| Income taxes | -7.28 | 15.54 | -28.68 |
| Net earnings | 21.51 | -59.17 | 100.73 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 25.00 | 25.00 | 18.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 69.33 | 74.93 | 78.41 |
| Current deferred tax assets | 15.54 | ||
| Short term receivables total | 69.33 | 90.47 | 78.41 |
| Cash and bank deposits | 149.09 | 28.06 | 42.52 |
| Cash and cash equivalents | 149.09 | 28.06 | 42.52 |
| Balance sheet total (assets) | 243.42 | 143.53 | 138.94 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | 21.51 | -97.66 | |
| Profit of the financial year | 21.51 | -59.17 | 100.73 |
| Shareholders equity total | 61.51 | 2.34 | 103.07 |
| Non-current liabilities total | |||
| Current owed to participating | 67.77 | 103.30 | |
| Short-term deferred tax liabilities | 7.28 | 13.13 | |
| Other non-interest bearing current liabilities | 106.86 | 37.89 | 22.73 |
| Current liabilities total | 181.91 | 141.19 | 35.87 |
| Balance sheet total (liabilities) | 243.42 | 143.53 | 138.94 |
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