ASK Planterådgivning APS — Credit Rating and Financial Key Figures
CVR number: 38311077
Duevej 3, 9352 Dybvad
ark1962@live.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 29.84 | 11.88 | 22.35 | 46.71 | 42.84 |
Gross profit | 29.84 | 11.88 | 22.35 | 46.71 | 42.84 |
Employee benefit expenses | -16.35 | -1.21 | -20.93 | -33.80 | -42.23 |
EBIT | 13.49 | 10.66 | 1.42 | 12.91 | 0.61 |
Other financial expenses | -0.86 | -2.34 | -5.79 | ||
Pre-tax profit | 13.49 | 9.80 | -0.93 | 7.12 | 0.61 |
Income taxes | -2.97 | -2.16 | -1.54 | -0.13 | |
Net earnings | 10.52 | 7.65 | -0.93 | 5.58 | 0.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 29.84 | 37.08 | 33.46 | ||
Short term receivables total | 29.84 | 37.08 | 33.46 | ||
Cash and bank deposits | 11.97 | 36.30 | 33.22 | 28.64 | 23.74 |
Cash and cash equivalents | 11.97 | 36.30 | 33.22 | 28.64 | 23.74 |
Balance sheet total (assets) | 41.81 | 36.30 | 33.22 | 65.72 | 57.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5.00 | 5.00 | 41.14 | 41.14 | 41.14 |
Other reserves | 10.98 | 21.50 | -7.00 | ||
Retained earnings | 1.54 | ||||
Profit of the financial year | 10.52 | 7.65 | -0.93 | 5.58 | 0.47 |
Shareholders equity total | 26.50 | 34.14 | 33.22 | 48.26 | 41.62 |
Provisions | 2.16 | ||||
Non-current deferred tax liabilities | 2.97 | 2.16 | |||
Non-current liabilities total | 2.97 | 2.16 | |||
Current trade creditors | 17.45 | 15.58 | |||
Other non-interest bearing current liabilities | 12.35 | ||||
Current liabilities total | 12.35 | 17.45 | 15.58 | ||
Balance sheet total (liabilities) | 41.81 | 38.46 | 33.22 | 65.72 | 57.20 |
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