ASK-KLAVS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33040814
Vesterbro 1 F, 5000 Odense C
post@vokan.dk
tel: 61677277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.20 | -37.25 | -19.06 | -20.42 | -32.32 |
| EBIT | -52.20 | -37.25 | -19.06 | -20.42 | -32.32 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -13.71 | -13.89 | -13.16 | -9.76 | -9.20 |
| Pre-tax profit | -65.91 | -51.14 | -32.22 | -30.18 | -41.51 |
| Net earnings | -65.91 | -51.14 | -32.22 | -30.18 | -41.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 580.70 | 580.70 | |||
| Finished products/goods | 580.70 | 580.70 | 580.70 | ||
| Inventories total | 580.70 | 580.70 | 580.70 | 580.70 | 580.70 |
| Short term receivables total | |||||
| Cash and bank deposits | 110.33 | 48.67 | 24.27 | 173.19 | 140.89 |
| Cash and cash equivalents | 110.33 | 48.67 | 24.27 | 173.19 | 140.89 |
| Balance sheet total (assets) | 691.03 | 629.37 | 604.97 | 753.89 | 721.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -29.17 | 4.91 | 153.78 | 121.56 | 91.38 |
| Profit of the financial year | -65.91 | -51.14 | -32.22 | -30.18 | -41.51 |
| Shareholders equity total | -15.09 | 33.78 | 201.56 | 171.38 | 129.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.05 | 10.63 | 5.63 | 5.62 | 5.63 |
| Current owed to group member | 671.41 | 584.97 | |||
| Other non-interest bearing current liabilities | 22.65 | 397.78 | 576.89 | 586.09 | |
| Current liabilities total | 706.11 | 595.59 | 403.41 | 582.51 | 591.72 |
| Balance sheet total (liabilities) | 691.03 | 629.37 | 604.97 | 753.89 | 721.59 |
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