ASKEPOT, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 27265464
Viggo Barfoeds Alle 50, 2750 Ballerup
askepot@askepot.dk
tel: 70212003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 342.22 | 4 744.18 | 4 980.28 | 5 652.54 | 5 271.97 |
| Employee benefit expenses | -4 183.02 | -4 502.89 | -4 871.55 | -5 603.29 | -5 244.30 |
| Total depreciation | -12.54 | -12.54 | -13.57 | -12.54 | -9.96 |
| EBIT | 146.65 | 228.75 | 95.17 | 36.71 | 17.72 |
| Other financial expenses | -24.73 | -4.32 | -27.09 | -4.83 | -2.97 |
| Pre-tax profit | 121.92 | 224.43 | 68.08 | 31.88 | 14.74 |
| Income taxes | -29.85 | -52.37 | -17.91 | -9.62 | -5.94 |
| Net earnings | 92.06 | 172.07 | 50.17 | 22.26 | 8.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.11 | 13.57 | 9.96 | ||
| Tangible assets total | 26.11 | 13.57 | 9.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 595.65 | 867.88 | 872.04 | 1 018.63 | 947.45 |
| Current amounts owed by group member comp. | 319.73 | 19.73 | 70.33 | 154.13 | 134.93 |
| Current other receivables | 72.91 | 123.16 | 103.28 | 70.33 | 23.61 |
| Short term receivables total | 988.30 | 1 010.77 | 1 045.64 | 1 243.09 | 1 105.99 |
| Cash and bank deposits | 269.99 | 0.56 | 68.24 | 40.34 | 11.64 |
| Cash and cash equivalents | 269.99 | 0.56 | 68.24 | 40.34 | 11.64 |
| Balance sheet total (assets) | 1 284.40 | 1 024.90 | 1 113.88 | 1 293.38 | 1 117.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 42.33 | 134.39 | 306.46 | 375.31 | 407.60 |
| Profit of the financial year | 92.06 | 172.07 | 50.17 | 22.26 | 8.80 |
| Shareholders equity total | 559.39 | 431.46 | 481.63 | 522.57 | 541.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.50 | ||||
| Current trade creditors | 36.00 | 33.83 | 32.59 | 37.69 | 82.44 |
| Current owed to participating | 3.04 | 3.04 | 3.04 | 3.04 | 4.04 |
| Short-term deferred tax liabilities | 31.17 | 85.78 | 18.68 | 10.03 | 6.40 |
| Other non-interest bearing current liabilities | 654.80 | 411.29 | 577.94 | 720.05 | 483.36 |
| Current liabilities total | 725.01 | 593.44 | 632.25 | 770.82 | 576.24 |
| Balance sheet total (liabilities) | 1 284.40 | 1 024.90 | 1 113.88 | 1 293.38 | 1 117.64 |
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