ASLA DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 35226672
Sankt Annæ Plads 22, 1250 København K
pl@asla-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.36 | 2 718.45 | 2 750.96 | 2 637.04 | 3 352.91 |
| Employee benefit expenses | -1 504.29 | -2 046.58 | -2 096.78 | -2 102.53 | -2 923.87 |
| Total depreciation | - 243.24 | - 374.50 | - 331.23 | - 217.25 | - 119.47 |
| EBIT | - 172.17 | 297.38 | 322.95 | 317.26 | 309.57 |
| Other financial income | 0.74 | 8.16 | 6.74 | ||
| Other financial expenses | -93.47 | -50.62 | -46.48 | -46.16 | -70.61 |
| Pre-tax profit | - 265.64 | 246.76 | 277.21 | 279.25 | 245.69 |
| Income taxes | 44.38 | -52.88 | -77.22 | -68.78 | -69.39 |
| Net earnings | - 221.26 | 193.89 | 199.99 | 210.47 | 176.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 580.95 | 459.53 | 171.43 | 57.14 | |
| Intangible assets total | 580.95 | 459.53 | 171.43 | 57.14 | |
| Buildings | 305.97 | 261.32 | 33.20 | 15.23 | 8.70 |
| Machinery and equipment | 724.07 | 559.69 | 306.67 | 246.10 | 217.29 |
| Tangible assets total | 1 030.03 | 821.00 | 339.86 | 261.32 | 225.98 |
| Other receivables | 219.30 | 222.96 | 176.36 | 195.41 | 200.50 |
| Investments total | 219.30 | 222.96 | 176.36 | 195.41 | 200.50 |
| Non-current loans receivable | 20.95 | 349.30 | 373.71 | 301.49 | |
| Long term receivables total | 20.95 | 349.30 | 373.71 | 301.49 | |
| Finished products/goods | 929.50 | 1 130.00 | 1 113.32 | 1 180.70 | 1 400.22 |
| Inventories total | 929.50 | 1 130.00 | 1 113.32 | 1 180.70 | 1 400.22 |
| Current trade debtors | 48.11 | 37.02 | 53.03 | 62.96 | 51.92 |
| Current amounts owed by group member comp. | 101.37 | 85.52 | 26.89 | 29.09 | 29.09 |
| Prepayments and accrued income | 85.28 | 80.58 | 41.83 | 46.54 | 82.07 |
| Current other receivables | 54.25 | 413.02 | 217.73 | 223.85 | 286.73 |
| Short term receivables total | 289.01 | 616.15 | 339.47 | 362.44 | 449.80 |
| Cash and bank deposits | 363.01 | 122.72 | 177.79 | 216.71 | 246.67 |
| Cash and cash equivalents | 363.01 | 122.72 | 177.79 | 216.71 | 246.67 |
| Balance sheet total (assets) | 3 411.81 | 3 393.30 | 2 667.54 | 2 647.42 | 2 824.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | - 140.00 | ||||
| Retained earnings | 251.99 | 30.74 | 224.62 | 424.61 | 635.08 |
| Profit of the financial year | - 221.26 | 193.89 | 199.99 | 210.47 | 176.30 |
| Shareholders equity total | 430.74 | 624.62 | 824.61 | 1 035.08 | 1 071.38 |
| Provisions | 8.41 | 32.79 | 21.16 | 15.38 | 18.73 |
| Non-current trade creditors | 10.21 | ||||
| Non-current owed to group member | 278.25 | 215.95 | 92.43 | ||
| Non-current liabilities total | 288.46 | 215.95 | 92.43 | ||
| Current loans from credit institutions | 441.59 | 106.00 | 115.00 | 90.01 | 477.54 |
| Current trade creditors | 695.77 | 653.51 | 699.06 | 635.67 | 704.68 |
| Current owed to participating | 12.31 | ||||
| Current owed to group member | 817.47 | 243.32 | 248.10 | 63.30 | 69.36 |
| Other non-interest bearing current liabilities | 729.37 | 1 517.11 | 654.88 | 807.98 | 482.98 |
| Current liabilities total | 2 684.21 | 2 519.93 | 1 729.34 | 1 596.96 | 1 734.56 |
| Balance sheet total (liabilities) | 3 411.81 | 3 393.30 | 2 667.54 | 2 647.42 | 2 824.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.