Asbæk Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41524073
Alhøjvænget 57, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 396.16 | 1 338.10 | 858.84 | 695.26 |
| Employee benefit expenses | - 666.59 | - 751.81 | - 489.54 | |
| Total depreciation | -10.00 | -84.14 | -89.57 | -99.36 |
| EBIT | 386.16 | 587.38 | 17.46 | 106.36 |
| Other financial income | 0.06 | |||
| Other financial expenses | -0.28 | -7.23 | -15.40 | -2.01 |
| Pre-tax profit | 385.89 | 580.14 | 2.06 | 104.41 |
| Income taxes | -85.58 | - 128.38 | -7.93 | -21.84 |
| Net earnings | 300.31 | 451.76 | -5.87 | 82.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 40.00 | 547.99 | 488.67 | 494.78 |
| Tangible assets total | 40.00 | 547.99 | 488.67 | 494.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 115.89 | 170.06 | 148.03 | |
| Inventories total | 115.89 | 170.06 | 148.03 | |
| Current trade debtors | 114.38 | 391.80 | 107.52 | 205.83 |
| Current amounts owed by group member comp. | 112.28 | 114.49 | 129.49 | |
| Prepayments and accrued income | 49.58 | 12.91 | ||
| Current other receivables | 134.66 | 124.14 | 124.13 | |
| Short term receivables total | 163.95 | 638.74 | 359.08 | 459.45 |
| Cash and bank deposits | 380.56 | 465.97 | 400.71 | 336.03 |
| Cash and cash equivalents | 380.56 | 465.97 | 400.71 | 336.03 |
| Balance sheet total (assets) | 584.51 | 1 768.58 | 1 418.52 | 1 438.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 300.31 | 752.07 | 746.20 | |
| Profit of the financial year | 300.31 | 451.76 | -5.87 | 82.57 |
| Shareholders equity total | 340.31 | 792.07 | 786.20 | 868.77 |
| Provisions | 0.55 | 16.67 | 24.60 | 30.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 72.80 | 153.75 | 87.55 | 71.84 |
| Current owed to participating | 5.95 | 457.73 | 410.76 | 271.09 |
| Short-term deferred tax liabilities | 85.03 | 112.27 | 15.55 | |
| Other non-interest bearing current liabilities | 79.88 | 236.11 | 109.41 | 180.18 |
| Current liabilities total | 243.65 | 959.85 | 607.72 | 538.65 |
| Balance sheet total (liabilities) | 584.51 | 1 768.58 | 1 418.52 | 1 438.30 |
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