ÅSE EG ApS — Credit Rating and Financial Key Figures
CVR number: 33044399
Kigkurren 6, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 557.90 | ||||
| External services | - 135.23 | ||||
| Gross profit | 422.68 | 250.54 | 283.93 | 61.43 | 328.89 |
| Employee benefit expenses | - 326.75 | - 290.25 | - 225.96 | - 276.31 | - 222.78 |
| Total depreciation | -4.38 | -4.38 | -4.38 | -4.38 | -2.56 |
| EBIT | 91.55 | -44.09 | 53.59 | - 219.26 | 103.55 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -1.15 | -1.98 | -5.58 | -12.54 | -1.42 |
| Income from other inv. held as non-curr. assets | 11.98 | ||||
| Pre-tax profit | 90.40 | -46.07 | 48.01 | - 231.80 | 114.61 |
| Income taxes | -19.25 | 19.25 | |||
| Net earnings | 71.15 | -26.82 | 48.01 | - 231.80 | 114.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.71 | 11.33 | 6.94 | 2.56 | |
| Tangible assets total | 15.71 | 11.33 | 6.94 | 2.56 | |
| Other receivables | 19.09 | 19.09 | 19.53 | 21.10 | |
| Investments total | 19.09 | 19.09 | 19.53 | 21.10 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.86 | 100.95 | 36.86 | 60.75 | 32.95 |
| Prepayments and accrued income | 2.36 | 2.36 | 2.80 | 2.51 | 2.93 |
| Current other receivables | 17.36 | 79.10 | |||
| Short term receivables total | 89.58 | 103.31 | 118.77 | 63.26 | 35.88 |
| Other current investments | 5.12 | 5.14 | 147.48 | 159.46 | |
| Cash and bank deposits | 511.77 | 441.84 | 513.44 | 160.67 | 277.31 |
| Cash and cash equivalents | 516.89 | 446.98 | 513.44 | 308.16 | 436.77 |
| Balance sheet total (assets) | 622.18 | 580.70 | 658.24 | 393.50 | 493.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 312.57 | 383.72 | 404.91 | 173.10 | 173.10 |
| Retained earnings | -48.01 | 231.80 | |||
| Profit of the financial year | 71.15 | -26.82 | 48.01 | - 231.80 | 114.61 |
| Shareholders equity total | 483.72 | 456.90 | 504.91 | 273.10 | 387.71 |
| Non-current deferred tax liabilities | 19.25 | ||||
| Non-current liabilities total | 19.25 | ||||
| Other non-interest bearing current liabilities | 119.22 | 123.80 | 153.33 | 120.40 | 106.04 |
| Current liabilities total | 119.22 | 123.80 | 153.33 | 120.40 | 106.04 |
| Balance sheet total (liabilities) | 622.18 | 580.70 | 658.24 | 393.50 | 493.75 |
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