ASF Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40378146
Wildersgade 36, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.14 | 58.80 | 65.18 | 36.23 |
| EBIT | 6.14 | 58.80 | 65.18 | 36.23 |
| Other financial income | 0.58 | |||
| Other financial expenses | -0.01 | -0.07 | -0.70 | |
| Pre-tax profit | 6.14 | 58.79 | 65.11 | 36.11 |
| Income taxes | -1.34 | -12.91 | -14.32 | -8.08 |
| Net earnings | 4.80 | 45.87 | 50.79 | 28.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 15.92 | |||
| Current other receivables | 4.75 | 11.59 | |||
| Short term receivables total | 10.50 | 15.92 | 4.75 | 11.59 | |
| Cash and bank deposits | 0.00 | 50.00 | 88.87 | 155.55 | 122.47 |
| Cash and cash equivalents | 0.00 | 50.00 | 88.87 | 155.55 | 122.47 |
| Balance sheet total (assets) | 0.00 | 60.50 | 104.79 | 160.30 | 134.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 14.80 | 55.00 | 40.00 | ||
| Retained earnings | -4.80 | -9.13 | 1.66 | ||
| Profit of the financial year | 4.80 | 45.87 | 50.79 | 28.03 | |
| Shareholders equity total | 0.00 | 54.80 | 85.87 | 136.66 | 109.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 6.00 | 6.50 | 6.30 | |
| Current owed to participating | 0.36 | 2.82 | 9.36 | ||
| Short-term deferred tax liabilities | 1.34 | 12.91 | 14.32 | 8.70 | |
| Current liabilities total | 5.70 | 18.91 | 23.64 | 24.37 | |
| Balance sheet total (liabilities) | 0.00 | 60.50 | 104.79 | 160.30 | 134.05 |
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