ASKO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32553710
Skanderborgvej 185, 8260 Viby J
ibmk@sandwichen.dk
tel: 28961941

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-2.75-73.48-1.91
EBIT-2.75-73.48-1.91-1.91
Other financial expenses-6.47-22.31-17.34-17.34
Pre-tax profit-9.23-95.79-19.26-19.26
Income taxes0.6236.484.244.24
Net earnings-8.61-59.30-15.02-15.02

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables51.9251.92
Current deferred tax assets11.0747.55
Short term receivables total11.0747.5551.9251.92
Cash and bank deposits8.26197.26190.05190.05
Cash and cash equivalents8.26197.26190.05190.05
Balance sheet total (assets)19.33244.81241.97241.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital125.00125.00125.0012.50
Retained earnings- 127.68- 136.28- 195.59- 195.59
Profit of the financial year-8.61-59.30-15.02-15.02
Shareholders equity total-11.28-70.59-85.61- 198.11
Non-current liabilities total
Current trade creditors2.502.75
Current owed to group member24.49311.63327.58327.58
Other non-interest bearing current liabilities3.631.01112.50
Current liabilities total30.62315.40327.58440.08
Balance sheet total (liabilities)19.33244.81241.97241.97
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