Asamt Group ApS — Credit Rating and Financial Key Figures

CVR number: 43225383
Trindsøvej 6, 8000 Aarhus C
www.asamt-group.com
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit748.311 407.61979.67
Employee benefit expenses- 336.04-1 232.49- 805.50
EBIT412.28175.12174.17
Other financial income0.961.430.84
Other financial expenses-9.11-9.88-9.54
Pre-tax profit404.13166.67165.47
Income taxes-90.53-3.47
Net earnings313.60166.67162.01

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 279.731 529.42441.36
Prepayments and accrued income13.4613.46
Current other receivables325.41601.96
Current deferred tax assets66.07
Short term receivables total1 605.151 542.891 122.85
Cash and bank deposits133.84296.77413.57
Cash and cash equivalents133.84296.77413.57
Balance sheet total (assets)1 738.991 839.661 536.43

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased350.00
Retained earnings313.60- 219.73
Profit of the financial year313.60166.67162.01
Shareholders equity total353.60520.27332.28
Non-current liabilities total
Current loans from credit institutions298.15
Current trade creditors961.40620.40146.17
Current owed to participating0.396.20
Short-term deferred tax liabilities90.53
Other non-interest bearing current liabilities333.46698.61753.64
Current liabilities total1 385.391 319.391 204.15
Balance sheet total (liabilities)1 738.991 839.661 536.43
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