Asgaard Recruitment ApS — Credit Rating and Financial Key Figures
CVR number: 37046477
Porsborgparken 8 C, 9530 Støvring
nysgerrig@asgaardrecruitment.dk
tel: 93975975
https://asgaardrecruitment.dk/kontakt/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 620.40 | 2 402.45 | 5 143.22 | 3 507.15 | 3 562.27 |
| Employee benefit expenses | -1 379.87 | -1 938.80 | -3 026.04 | -3 303.11 | -4 767.99 |
| Total depreciation | -66.97 | -30.38 | -48.60 | ||
| EBIT | 173.56 | 433.28 | 2 068.58 | 204.04 | -1 205.72 |
| Other financial income | 0.53 | 0.56 | 0.58 | 0.20 | 2.08 |
| Other financial expenses | -14.97 | -7.16 | -18.68 | -26.99 | -8.73 |
| Income from other inv. held as non-curr. assets | 0.70 | ||||
| Pre-tax profit | 159.13 | 426.67 | 2 050.47 | 177.25 | -1 211.67 |
| Income taxes | -37.66 | -96.05 | - 458.08 | -50.76 | 276.50 |
| Net earnings | 121.46 | 330.62 | 1 592.39 | 126.49 | - 935.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.33 | ||||
| Tangible assets total | 9.33 | ||||
| Other receivables | 91.71 | 62.01 | |||
| Investments total | 91.71 | 62.01 | |||
| Non-current other receivables | 29.74 | 29.88 | 29.88 | ||
| Long term receivables total | 29.74 | 29.88 | 29.88 | ||
| Inventories total | |||||
| Current trade debtors | 144.79 | 338.54 | 936.36 | 699.26 | 576.53 |
| Current amounts owed by group member comp. | 13.86 | 14.42 | 15.00 | ||
| Prepayments and accrued income | 16.67 | 9.17 | 64.55 | 182.11 | |
| Current other receivables | 219.82 | 3.46 | 60.50 | 41.45 | |
| Current deferred tax assets | 1.41 | 58.43 | 311.30 | ||
| Short term receivables total | 379.88 | 373.08 | 1 021.02 | 863.69 | 1 069.94 |
| Cash and bank deposits | 612.22 | 740.70 | 2 189.54 | 1 621.86 | 606.49 |
| Cash and cash equivalents | 612.22 | 740.70 | 2 189.54 | 1 621.86 | 606.49 |
| Balance sheet total (assets) | 1 031.17 | 1 143.66 | 3 240.44 | 2 577.27 | 1 738.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 600.00 | ||
| Retained earnings | -59.21 | -37.75 | - 307.13 | 1 285.26 | 1 411.75 |
| Profit of the financial year | 121.46 | 330.62 | 1 592.39 | 126.49 | - 935.17 |
| Shareholders equity total | 212.25 | 442.87 | 1 935.26 | 1 461.75 | 526.58 |
| Provisions | 4.29 | 2.02 | 14.20 | ||
| Non-current other liabilities | 72.59 | ||||
| Non-current liabilities total | 72.59 | ||||
| Current loans from credit institutions | 36.73 | ||||
| Current trade creditors | 110.07 | 76.51 | 77.11 | 171.87 | 258.10 |
| Short-term deferred tax liabilities | 38.49 | 84.35 | 448.36 | ||
| Other non-interest bearing current liabilities | 597.77 | 535.64 | 777.70 | 929.44 | 917.04 |
| Current liabilities total | 746.33 | 696.50 | 1 303.16 | 1 101.32 | 1 211.86 |
| Balance sheet total (liabilities) | 1 031.17 | 1 143.66 | 3 240.44 | 2 577.27 | 1 738.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.