A-Site A/S — Credit Rating and Financial Key Figures
CVR number: 36916702
Lystoftevej 45, 2800 Kongens Lyngby
tt@admad.dk
tel: 43330500
www.asite.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.29 | 57.77 | 160.58 | 117.09 | 261.34 |
| Employee benefit expenses | - 197.40 | -9.49 | |||
| Total depreciation | - 135.71 | - 836.99 | -69.82 | -23.65 | -38.29 |
| EBIT | -67.42 | - 779.22 | 90.76 | - 103.96 | 232.55 |
| Other financial expenses | -0.82 | -5.71 | -4.71 | -22.92 | -0.65 |
| Pre-tax profit | -68.25 | - 784.94 | 86.05 | - 126.89 | 231.89 |
| Income taxes | 158.59 | -21.09 | 18.96 | -51.12 | |
| Net earnings | -68.25 | - 626.35 | 64.96 | - 107.93 | 180.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 814.29 | ||||
| Intangible assets total | 814.29 | ||||
| Buildings | 62.82 | 21.00 | 129.50 | 91.21 | |
| Machinery and equipment | 28.00 | ||||
| Tangible assets total | 90.82 | 21.00 | 129.50 | 91.21 | |
| Investments total | 29.00 | ||||
| Deferred tax assets | 158.59 | 137.50 | 161.47 | 110.35 | |
| Long term receivables total | 158.59 | 137.50 | 161.47 | 110.35 | |
| Inventories total | |||||
| Current trade debtors | 6.39 | 20.66 | 129.34 | ||
| Current other receivables | 24.78 | 24.78 | |||
| Short term receivables total | 6.39 | 45.44 | 154.12 | ||
| Cash and bank deposits | 115.88 | 71.32 | 416.57 | 172.41 | 714.39 |
| Cash and cash equivalents | 115.88 | 71.32 | 416.57 | 172.41 | 714.39 |
| Balance sheet total (assets) | 936.55 | 349.73 | 575.08 | 508.81 | 1 070.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 450.00 | ||||
| Retained earnings | -10.00 | 371.75 | - 254.59 | - 189.63 | - 297.11 |
| Profit of the financial year | -68.25 | - 626.35 | 64.96 | - 107.93 | 180.78 |
| Shareholders equity total | 871.75 | 245.41 | 310.37 | 202.44 | 383.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 23.10 | 169.48 | ||
| Current owed to participating | 16.44 | 0.75 | 85.41 | 204.46 | 358.54 |
| Other non-interest bearing current liabilities | 48.36 | 103.57 | 159.30 | 78.81 | 158.39 |
| Current liabilities total | 64.80 | 104.32 | 264.71 | 306.37 | 686.41 |
| Balance sheet total (liabilities) | 936.55 | 349.73 | 575.08 | 508.81 | 1 070.07 |
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