Astma Allergi Shoppen ApS — Credit Rating and Financial Key Figures
CVR number: 40720715
Boserupvej 111, 3050 Humlebæk
annkristina2003@hotmail.com
tel: 25310011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 651.94 | 4 750.12 | 11 437.92 | ||
| External services | -2 340.48 | -4 433.46 | -10 588.75 | ||
| Gross profit | 32.40 | 400.92 | 311.46 | 316.66 | 849.16 |
| Employee benefit expenses | -15.19 | - 239.11 | - 308.26 | - 308.00 | - 592.85 |
| EBIT | 17.21 | 161.81 | 3.21 | 8.67 | 256.32 |
| Other financial income | 0.55 | 0.98 | 7.21 | ||
| Other financial expenses | -0.05 | -0.63 | -0.01 | -0.20 | -0.97 |
| Pre-tax profit | 17.16 | 161.18 | 3.75 | 9.45 | 262.56 |
| Income taxes | -3.79 | -35.53 | -1.34 | -2.29 | -58.37 |
| Net earnings | 13.37 | 125.65 | 2.41 | 7.16 | 204.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 326.96 | 322.18 | 432.77 | 522.66 | |
| Finished products/goods | 118.74 | ||||
| Inventories total | 118.74 | 326.96 | 322.18 | 432.77 | 522.66 |
| Current trade debtors | 2.99 | 54.86 | 325.72 | ||
| Prepayments and accrued income | 3.70 | ||||
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 2.99 | 58.56 | 0.37 | 325.72 | |
| Cash and bank deposits | 81.29 | 16.47 | 67.40 | 359.01 | 1 234.66 |
| Cash and cash equivalents | 81.29 | 16.47 | 67.40 | 359.01 | 1 234.66 |
| Balance sheet total (assets) | 200.04 | 346.43 | 448.14 | 792.15 | 2 083.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.37 | 139.02 | 141.43 | 148.59 | |
| Profit of the financial year | 13.37 | 125.65 | 2.41 | 7.16 | 204.19 |
| Shareholders equity total | 53.37 | 179.02 | 181.43 | 188.59 | 392.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.24 | 213.00 | 732.63 | ||
| Current owed to participating | 112.07 | 35.76 | |||
| Short-term deferred tax liabilities | 3.79 | 35.53 | 1.34 | 52.49 | |
| Other non-interest bearing current liabilities | 30.80 | 96.11 | 187.12 | 390.56 | 905.13 |
| Current liabilities total | 146.66 | 167.41 | 266.71 | 603.56 | 1 690.25 |
| Balance sheet total (liabilities) | 200.04 | 346.43 | 448.14 | 792.15 | 2 083.04 |
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