AS-ervice ApS — Credit Rating and Financial Key Figures
CVR number: 38816780
Snehøjvej 5, 9500 Hobro
tel: 28644817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 738.51 | 3 111.32 | 2 871.47 | 2 642.04 | 2 892.89 |
| Employee benefit expenses | -2 156.38 | -2 636.61 | -2 657.96 | -2 567.37 | -2 718.59 |
| Total depreciation | -45.43 | -48.52 | -49.71 | -37.27 | -34.79 |
| EBIT | 536.70 | 426.20 | 163.80 | 37.41 | 139.51 |
| Other financial income | 45.32 | 44.72 | 9.87 | 33.49 | 49.69 |
| Other financial expenses | - 126.63 | -91.22 | -88.96 | - 113.80 | - 119.29 |
| Pre-tax profit | 455.39 | 379.70 | 84.71 | -42.91 | 69.91 |
| Income taxes | - 102.03 | -83.89 | -14.49 | 9.35 | -15.40 |
| Net earnings | 353.36 | 295.81 | 70.22 | -33.55 | 54.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 20.00 | |||
| Intangible assets total | 40.00 | 20.00 | |||
| Machinery and equipment | 188.67 | 160.15 | 273.89 | 236.61 | 201.82 |
| Tangible assets total | 188.67 | 160.15 | 273.89 | 236.61 | 201.82 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 176.01 | 1 161.01 | 1 127.93 | 1 165.11 | 1 110.36 |
| Inventories total | 1 176.01 | 1 161.01 | 1 127.93 | 1 165.11 | 1 110.36 |
| Current trade debtors | 148.09 | 169.75 | 153.03 | 130.71 | 109.67 |
| Prepayments and accrued income | 77.40 | 73.17 | 164.10 | 135.41 | 151.42 |
| Current other receivables | 165.21 | 186.30 | 312.63 | 251.11 | 259.81 |
| Current deferred tax assets | 3.72 | 2.42 | 1.00 | 2.01 | 8.00 |
| Short term receivables total | 394.42 | 431.63 | 630.76 | 519.25 | 528.90 |
| Cash and bank deposits | 137.44 | 157.24 | 192.22 | 211.85 | 183.79 |
| Cash and cash equivalents | 137.44 | 157.24 | 192.22 | 211.85 | 183.79 |
| Balance sheet total (assets) | 2 086.54 | 2 080.04 | 2 374.79 | 2 282.81 | 2 174.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 336.59 | -97.64 | 198.17 | 268.39 | 234.83 |
| Profit of the financial year | 353.36 | 295.81 | 70.22 | -33.55 | 54.51 |
| Shareholders equity total | 66.76 | 362.57 | 318.39 | 284.83 | 339.35 |
| Provisions | 0.00 | 12.08 | 2.72 | 18.12 | |
| Non-current loans from credit institutions | 829.61 | 439.62 | 340.00 | 152.11 | |
| Non-current liabilities total | 829.61 | 439.62 | 340.00 | 152.11 | |
| Current loans from credit institutions | 518.16 | 427.01 | 861.81 | 960.53 | 1 147.12 |
| Current trade creditors | 421.24 | 227.79 | 468.47 | 341.29 | 316.24 |
| Short-term deferred tax liabilities | 14.48 | 97.70 | 86.14 | ||
| Other non-interest bearing current liabilities | 236.30 | 525.33 | 287.92 | 541.33 | 354.05 |
| Current liabilities total | 1 190.18 | 1 277.84 | 1 704.33 | 1 843.14 | 1 817.41 |
| Balance sheet total (liabilities) | 2 086.55 | 2 080.04 | 2 374.79 | 2 282.81 | 2 174.88 |
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