Askepot, Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41550554
Middelfartvej 155, Bolbro 5200 Odense V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 647.44 | 349.74 | 119.72 |
| Employee benefit expenses | - 354.29 | - 260.78 | - 129.79 |
| Total depreciation | -17.09 | -33.79 | -40.45 |
| EBIT | 276.06 | 55.17 | -50.52 |
| Other financial expenses | -2.15 | -2.53 | -0.54 |
| Pre-tax profit | 273.91 | 52.64 | -51.05 |
| Income taxes | -62.94 | -15.96 | 3.99 |
| Net earnings | 210.97 | 36.68 | -47.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 68.36 | 118.06 | 110.93 |
| Tangible assets total | 68.36 | 118.06 | 110.93 |
| Investments total | 30.62 | 30.62 | 30.62 |
| Long term receivables total | |||
| Raw materials and consumables | 37.50 | 70.48 | 30.00 |
| Inventories total | 37.50 | 70.48 | 30.00 |
| Current trade debtors | 7.57 | 4.63 | |
| Current other receivables | 9.73 | ||
| Current deferred tax assets | 22.00 | ||
| Short term receivables total | 7.57 | 14.36 | 22.00 |
| Cash and bank deposits | 452.54 | 113.47 | 128.46 |
| Cash and cash equivalents | 452.54 | 113.47 | 128.46 |
| Balance sheet total (assets) | 596.58 | 346.98 | 322.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 210.97 | 247.65 | |
| Profit of the financial year | 210.97 | 36.68 | -47.07 |
| Shareholders equity total | 250.97 | 287.65 | 240.58 |
| Provisions | 15.04 | 20.17 | 16.18 |
| Non-current owed to group member | 178.43 | ||
| Non-current liabilities total | 178.43 | ||
| Short-term deferred tax liabilities | 47.90 | 8.78 | |
| Other non-interest bearing current liabilities | 103.76 | 29.88 | 65.24 |
| Accruals and deferred income | 0.48 | 0.51 | |
| Current liabilities total | 152.15 | 39.17 | 65.24 |
| Balance sheet total (liabilities) | 596.58 | 346.98 | 322.00 |
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