ASK TRADING APS — Credit Rating and Financial Key Figures
CVR number: 39057999
Maglebjergvej 6, 2800 Kongens Lyngby
info@altbyg.dk
tel: 92121314
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 695.74 | 791.19 | 259.45 | 81.06 | 479.00 |
| Employee benefit expenses | - 643.93 | - 864.59 | - 427.36 | - 303.51 | - 284.15 |
| EBIT | 51.81 | -73.40 | - 167.91 | - 222.45 | 194.85 |
| Other financial income | 5.26 | 5.64 | |||
| Other financial expenses | -2.44 | -8.04 | -3.84 | -14.99 | -22.07 |
| Pre-tax profit | 54.63 | -75.81 | - 171.75 | - 237.45 | 172.78 |
| Income taxes | -14.95 | 11.40 | 10.86 | -22.25 | |
| Net earnings | 39.68 | -64.41 | - 160.90 | - 259.70 | 172.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.37 | 17.00 | 19.53 | 21.92 | |
| Investments total | 8.37 | 17.00 | 19.53 | 21.92 | |
| Long term receivables total | |||||
| Finished products/goods | 199.50 | 212.00 | 168.38 | 197.95 | |
| Inventories total | 199.50 | 212.00 | 168.38 | 197.95 | |
| Current trade debtors | 40.86 | 21.00 | 34.68 | 4.79 | |
| Prepayments and accrued income | 2.40 | 2.00 | |||
| Current other receivables | 83.01 | 1.00 | 0.62 | 0.62 | |
| Current deferred tax assets | 11.00 | 28.25 | 2.00 | 2.00 | |
| Short term receivables total | 126.27 | 35.00 | 63.55 | 2.62 | 6.79 |
| Cash and bank deposits | 140.54 | 199.00 | 8.23 | 9.55 | 152.17 |
| Cash and cash equivalents | 140.54 | 199.00 | 8.23 | 9.55 | 152.17 |
| Balance sheet total (assets) | 474.69 | 463.00 | 259.69 | 232.04 | 158.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.09 | 39.41 | -24.13 | - 185.03 | - 444.72 |
| Profit of the financial year | 39.68 | -64.41 | - 160.90 | - 259.70 | 172.78 |
| Shareholders equity total | 89.59 | 25.00 | - 135.03 | - 394.72 | - 221.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.22 | 34.00 | 92.85 | 166.58 | 2.77 |
| Current owed to participating | 14.71 | ||||
| Short-term deferred tax liabilities | 14.95 | ||||
| Other non-interest bearing current liabilities | 322.93 | 404.00 | 301.87 | 460.18 | 363.43 |
| Current liabilities total | 385.09 | 438.00 | 394.72 | 626.76 | 380.90 |
| Balance sheet total (liabilities) | 474.69 | 463.00 | 259.69 | 232.04 | 158.96 |
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