ASKØE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34720908
Pansvej 12, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.44 | 458.67 | 531.08 | 579.90 | 586.79 |
| Employee benefit expenses | - 598.77 | - 605.93 | - 616.92 | - 647.00 | - 581.59 |
| EBIT | -3.33 | - 147.26 | -85.84 | -67.10 | 5.20 |
| Other financial income | 0.03 | 0.01 | 0.00 | 1.45 | |
| Other financial expenses | -1.29 | -6.34 | -7.85 | -4.45 | |
| Pre-tax profit | -4.62 | - 153.57 | -93.68 | -71.55 | 6.65 |
| Income taxes | 0.73 | 33.79 | 20.22 | 15.72 | -1.46 |
| Net earnings | -3.89 | - 119.78 | -73.47 | -55.83 | 5.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.50 | 93.38 | 83.25 | 131.54 | 248.90 |
| Current other receivables | 14.00 | ||||
| Current deferred tax assets | 83.33 | 97.12 | 111.34 | 125.06 | 123.59 |
| Short term receivables total | 317.82 | 190.49 | 194.59 | 256.59 | 372.49 |
| Cash and bank deposits | 1 319.55 | 1 279.25 | 1 029.30 | 800.95 | 579.05 |
| Cash and cash equivalents | 1 319.55 | 1 279.25 | 1 029.30 | 800.95 | 579.05 |
| Balance sheet total (assets) | 1 637.38 | 1 469.75 | 1 223.88 | 1 057.54 | 951.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 250.55 | 1 133.66 | 899.48 | 708.21 | 530.38 |
| Profit of the financial year | -3.89 | - 119.78 | -73.47 | -55.83 | 5.19 |
| Shareholders equity total | 1 434.66 | 1 206.88 | 1 020.41 | 850.18 | 737.57 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 202.71 | 262.87 | 203.47 | 207.36 | 213.98 |
| Current liabilities total | 202.71 | 262.87 | 203.47 | 207.36 | 213.98 |
| Balance sheet total (liabilities) | 1 637.38 | 1 469.75 | 1 223.88 | 1 057.54 | 951.55 |
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