ASE Assistance ApS — Credit Rating and Financial Key Figures
CVR number: 39237636
Skydsbjergvej 43, Fjellerup 5463 Harndrup
a.johanson@asehandling.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.08 | -10.85 | 12.29 | 268.64 | 533.97 |
| EBIT | 222.08 | -10.85 | 12.29 | 268.64 | 533.97 |
| Other financial expenses | -8.15 | -1.89 | -1.86 | -3.12 | -3.93 |
| Pre-tax profit | 213.93 | -12.73 | 10.43 | 265.52 | 530.04 |
| Income taxes | -47.07 | 2.80 | -2.30 | -58.41 | - 116.61 |
| Net earnings | 166.87 | -9.93 | 8.14 | 207.11 | 413.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.47 | 8.25 | 19.37 | 64.42 | |
| Current amounts owed by group member comp. | 54.41 | 54.41 | 54.41 | 75.51 | |
| Current other receivables | 13.27 | 8.13 | 1.75 | 5.25 | |
| Current deferred tax assets | 2.80 | ||||
| Short term receivables total | 91.15 | 73.59 | 56.16 | 100.13 | 64.42 |
| Cash and bank deposits | 175.90 | 180.53 | 205.84 | 427.64 | 928.51 |
| Cash and cash equivalents | 175.90 | 180.53 | 205.84 | 427.64 | 928.51 |
| Balance sheet total (assets) | 267.05 | 254.12 | 262.00 | 527.77 | 992.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.56 | 158.31 | 148.38 | 156.52 | 363.62 |
| Profit of the financial year | 166.87 | -9.93 | 8.14 | 207.11 | 413.43 |
| Shareholders equity total | 208.31 | 198.38 | 206.52 | 413.62 | 827.06 |
| Non-current liabilities total | |||||
| Current bonds | 7.50 | 18.13 | |||
| Current owed to group member | 1.68 | 48.74 | 45.94 | 48.24 | 31.14 |
| Short-term deferred tax liabilities | 47.07 | 2.30 | 58.41 | 116.61 | |
| Other non-interest bearing current liabilities | 10.00 | 7.00 | 7.25 | ||
| Current liabilities total | 58.74 | 55.74 | 55.49 | 114.15 | 165.87 |
| Balance sheet total (liabilities) | 267.05 | 254.12 | 262.00 | 527.77 | 992.93 |
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