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Ausmark ApS — Credit Rating and Financial Key Figures

CVR number: 40422668
Oslo Plads 2, 2100 København Ø
Sikkermail-kbh@dk.dlapiper.com
tel: 33340000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit43 640.5966 748.4144 169.57102 020.73- 539.95
Employee benefit expenses-36 763.96-54 942.69-70 823.50-59.27
Total depreciation-5 094.55-9 117.82-70 601.44
EBIT1 782.082 687.89-97 255.37101 961.46- 539.95
Other financial income250.001 207.01
Other financial expenses-0.51-1 111.62-2 493.14-2 306.55
Pre-tax profit2 031.571 576.28-99 748.5199 654.91667.07
Income taxes-76.66- 405.945 395.81-6 275.55- 307.95
Net earnings1 954.911 170.34-94 352.7093 379.36359.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights6 356.4217 621.86
Intangible assets total6 356.4217 621.86
Buildings37 731.9529 359.90
Machinery and equipment53.5112 782.695 167.80
Advance payments and construction in progress10 182.152 549.30698.36
Tangible assets total47 967.6244 691.885 866.16
Investments total1 431.592 109.093 089.41
Long term receivables total
Raw materials and consumables533.49691.702 158.48
Inventories total533.49691.702 158.48
Current trade debtors4 788.573 134.941 764.45
Current amounts owed by group member comp.6 126.33856.5335 967.2136 970.10
Prepayments and accrued income1 585.4810 945.21536.84
Current other receivables432.681 944.601 959.2538.04
Current deferred tax assets4 913.21
Short term receivables total12 933.0516 881.289 173.7635 967.2137 008.14
Cash and bank deposits8 773.47969.741 728.3656.695.34
Cash and cash equivalents8 773.47969.741 728.3656.695.34
Balance sheet total (assets)77 995.6482 965.5522 016.1736 023.9037 013.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital190.00190.00190.00190.00190.00
Shares repurchased32 000.00
Retained earnings32 279.1234 234.0435 404.38-58 948.322 431.04
Profit of the financial year1 954.911 170.34-94 352.7093 379.36359.11
Shareholders equity total34 424.0435 594.38-58 758.3334 621.0434 980.15
Provisions76.66482.5923 987.25
Non-current other liabilities648.64
Non-current liabilities total648.64
Current trade creditors10 664.1414 828.908 159.87
Current owed to group member27 856.6128 531.3647 894.34
Short-term deferred tax liabilities1 362.331 671.48
Other non-interest bearing current liabilities4 325.563 528.33733.0340.53361.85
Current liabilities total42 846.3146 888.5856 787.241 402.862 033.33
Balance sheet total (liabilities)77 995.6482 965.5522 016.1736 023.9037 013.48
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