Ask4US ApS — Credit Rating and Financial Key Figures
CVR number: 36682329
Holmevej 35, Ebdrup 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 291.70 | 8 465.14 | 7 317.83 | 9 481.25 | 8 772.51 |
| Employee benefit expenses | -8 128.71 | -6 571.90 | -6 554.64 | -7 404.16 | -7 561.02 |
| Other operating expenses | -24.29 | ||||
| Total depreciation | - 233.14 | - 188.30 | -81.17 | - 151.51 | - 163.43 |
| EBIT | 929.84 | 1 704.94 | 682.02 | 1 925.59 | 1 023.76 |
| Other financial income | 0.49 | 21.22 | 0.22 | 0.03 | |
| Other financial expenses | -64.72 | -20.54 | -12.55 | -12.38 | -4.77 |
| Pre-tax profit | 865.61 | 1 705.63 | 669.47 | 1 913.42 | 1 019.02 |
| Income taxes | - 192.54 | - 375.69 | - 148.36 | - 421.46 | - 225.91 |
| Net earnings | 673.07 | 1 329.94 | 521.11 | 1 491.96 | 793.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 475.00 | 1 422.50 | 1 396.25 | 1 370.00 | 1 592.07 |
| Machinery and equipment | 311.52 | 175.72 | 305.90 | 422.82 | 601.98 |
| Tangible assets total | 1 786.52 | 1 598.22 | 1 702.15 | 1 792.82 | 2 194.05 |
| Investments total | 58.00 | 20.00 | 20.00 | 82.50 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.31 | 189.15 | 74.82 | 1 533.77 | 133.47 |
| Prepayments and accrued income | 10.59 | 16.56 | |||
| Current other receivables | 198.75 | 76.77 | 62.03 | 23.18 | |
| Current deferred tax assets | 76.63 | 69.95 | 36.60 | 42.83 | 9.99 |
| Short term receivables total | 635.68 | 335.86 | 122.01 | 1 638.63 | 183.20 |
| Cash and bank deposits | 1 032.55 | 797.18 | 183.29 | 25.30 | 180.13 |
| Cash and cash equivalents | 1 032.55 | 797.18 | 183.29 | 25.30 | 180.13 |
| Balance sheet total (assets) | 3 512.75 | 2 751.26 | 2 027.44 | 3 539.24 | 2 577.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 900.00 | 500.00 | 1 000.00 | 1 800.00 |
| Other reserves | - 700.00 | ||||
| Retained earnings | - 185.41 | - 412.34 | 417.60 | -61.30 | - 369.33 |
| Profit of the financial year | 673.07 | 1 329.94 | 521.11 | 1 491.96 | 793.11 |
| Shareholders equity total | 1 087.66 | 1 917.60 | 1 538.70 | 1 830.67 | 2 323.78 |
| Provisions | 5.69 | 21.59 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 914.76 | ||||
| Current trade creditors | 53.69 | 475.29 | 93.56 | 304.84 | 172.37 |
| Current owed to participating | 300.00 | ||||
| Short-term deferred tax liabilities | 184.09 | 79.01 | 25.01 | ||
| Other non-interest bearing current liabilities | 2 187.31 | 279.37 | 70.17 | 483.28 | 59.64 |
| Current liabilities total | 2 425.09 | 833.66 | 488.74 | 1 702.88 | 232.01 |
| Balance sheet total (liabilities) | 3 512.75 | 2 751.26 | 2 027.44 | 3 539.24 | 2 577.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.