ASK ApS — Credit Rating and Financial Key Figures
CVR number: 21482242
Hobrovej 220, Gravlev 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 906.87 | 9 742.13 | 2 347.39 | 244.38 | 2 127.99 |
| External services | -3.23 | -3.23 | -4.19 | -14.20 | -15.80 |
| Gross profit | 2 903.64 | 9 738.90 | 2 343.20 | 230.18 | 2 112.19 |
| EBIT | 2 903.64 | 9 738.90 | 2 343.20 | 230.18 | 2 112.19 |
| Other financial income | 3.06 | 3.18 | 110.95 | 185.51 | 807.86 |
| Other financial expenses | -16.01 | -7.99 | -85.45 | - 816.00 | - 195.85 |
| Pre-tax profit | 2 890.69 | 9 734.10 | 2 368.69 | - 400.31 | 2 724.19 |
| Income taxes | -13.25 | -19.81 | |||
| Net earnings | 2 890.69 | 9 734.10 | 2 368.69 | - 413.56 | 2 704.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 983.73 | 11 569.62 | 6 356.59 | 6 600.97 | 8 728.95 |
| Investments total | 2 983.73 | 11 569.62 | 6 356.59 | 6 600.97 | 8 728.95 |
| Non-current loans receivable | 1 200.00 | ||||
| Long term receivables total | 1 200.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 79.48 | 82.66 | 85.97 | 89.40 | 92.98 |
| Current other receivables | 0.00 | 0.20 | |||
| Current deferred tax assets | 0.11 | 3.26 | 1.94 | ||
| Short term receivables total | 79.48 | 82.66 | 86.07 | 92.66 | 95.12 |
| Other current investments | 3 970.30 | 3 275.69 | 1 228.13 | ||
| Cash and bank deposits | 528.98 | 4 050.22 | 3 992.14 | 123.02 | |
| Cash and cash equivalents | 528.98 | 8 020.51 | 7 267.83 | 1 351.16 | |
| Balance sheet total (assets) | 3 063.21 | 12 181.25 | 14 463.17 | 13 961.46 | 11 375.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 86.92 | 88.00 | 90.62 | 5 232.85 | |
| Other reserves | 2 906.18 | 11 492.06 | 6 279.03 | 6 523.41 | 3 451.39 |
| Retained earnings | -3 430.69 | -9 297.81 | 5 561.32 | 7 595.01 | - 179.38 |
| Profit of the financial year | 2 890.69 | 9 734.10 | 2 368.69 | - 413.56 | 2 704.38 |
| Shareholders equity total | 2 491.18 | 12 140.27 | 14 422.04 | 13 920.48 | 11 334.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 498.21 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 |
| Other non-interest bearing current liabilities | 32.85 | 0.15 | |||
| Current liabilities total | 572.04 | 40.98 | 41.13 | 40.98 | 40.98 |
| Balance sheet total (liabilities) | 3 063.21 | 12 181.25 | 14 463.17 | 13 961.46 | 11 375.23 |
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