ASHFIELD NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 25784723
Rådhuspladsen 16, 1550 København V
tel: 70274230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 043.37 | 3 796.96 | 6 371.97 | 6 243.08 | 5 064.64 |
| Employee benefit expenses | -4 624.11 | -4 578.32 | -6 836.97 | -6 070.93 | -4 933.85 |
| Total depreciation | -17.89 | -17.89 | -6.54 | -7.08 | -7.08 |
| EBIT | - 598.63 | - 799.25 | - 471.54 | 165.06 | 123.71 |
| Other financial income | 5.81 | 2.19 | |||
| Other financial expenses | -17.88 | -28.78 | -79.40 | ||
| Pre-tax profit | - 598.63 | - 799.25 | - 489.41 | 142.09 | 46.50 |
| Income taxes | 15.52 | -52.28 | |||
| Net earnings | - 598.63 | - 799.25 | - 473.90 | 142.09 | -5.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.51 | 1.62 | 21.70 | 14.62 | 7.54 |
| Tangible assets total | 19.51 | 1.62 | 21.70 | 14.62 | 7.54 |
| Other receivables | 67.53 | 18.82 | |||
| Investments total | 67.53 | 18.82 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 175.35 | 1 227.16 | 1 061.36 | 1 377.75 | 1 358.36 |
| Current amounts owed by group member comp. | 61.84 | 947.93 | 186.68 | ||
| Prepayments and accrued income | 34.83 | 33.32 | 29.27 | 86.60 | 0.80 |
| Current other receivables | 142.66 | 103.77 | 128.21 | 105.19 | 12.70 |
| Current deferred tax assets | 90.83 | 81.20 | 4.00 | ||
| Short term receivables total | 1 443.67 | 1 445.45 | 1 284.68 | 2 517.47 | 1 558.54 |
| Cash and bank deposits | 496.11 | 34.24 | 586.58 | 281.87 | 317.88 |
| Cash and cash equivalents | 496.11 | 34.24 | 586.58 | 281.87 | 317.88 |
| Balance sheet total (assets) | 1 959.29 | 1 481.30 | 1 892.96 | 2 881.49 | 1 902.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 265.29 | 666.66 | 982.81 | 508.91 | 651.01 |
| Profit of the financial year | - 598.63 | - 799.25 | - 473.90 | 142.09 | -5.77 |
| Shareholders equity total | 791.66 | -7.59 | 633.91 | 776.01 | 770.24 |
| Non-current other liabilities | 47.25 | 495.12 | |||
| Non-current liabilities total | 47.25 | 495.12 | |||
| Current trade creditors | 71.85 | 67.59 | 93.89 | 157.75 | 91.49 |
| Current owed to group member | 243.29 | 106.61 | 408.10 | 1 246.83 | 551.28 |
| Other non-interest bearing current liabilities | 805.25 | 819.57 | 757.06 | 700.90 | 489.77 |
| Current liabilities total | 1 120.39 | 993.77 | 1 259.05 | 2 105.48 | 1 132.55 |
| Balance sheet total (liabilities) | 1 959.29 | 1 481.30 | 1 892.96 | 2 881.49 | 1 902.79 |
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