Aseptic Processing Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43527126
Bredgade 20 A, 1260 København K
soren.mailund@aseptic-processing.com
tel: 25709463
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit12 841.0115 967.07
Employee benefit expenses-8 460.73-11 524.87
Total depreciation-1.81
EBIT4 380.284 440.38
Other financial income0.862.64
Other financial expenses-0.67-49.20
Pre-tax profit4 380.474 393.82
Income taxes- 982.34- 992.10
Net earnings3 398.133 401.72

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment107.06
Tangible assets total107.06
Investments total74.70121.55
Long term receivables total
Inventories total
Current trade debtors3 830.702 697.49
Prepayments and accrued income53.8286.63
Current other receivables86.3567.70
Short term receivables total3 970.872 851.82
Cash and bank deposits2 470.132 214.29
Cash and cash equivalents2 470.132 214.29
Balance sheet total (assets)6 515.705 294.72

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased3 398.133 401.72
Retained earnings-3 398.13-3 401.72
Profit of the financial year3 398.133 401.72
Shareholders equity total3 438.133 441.72
Provisions4.39
Non-current liabilities total
Current trade creditors147.31152.65
Current owed to group member117.12
Short-term deferred tax liabilities982.3487.71
Other non-interest bearing current liabilities1 947.911 491.13
Current liabilities total3 077.571 848.61
Balance sheet total (liabilities)6 515.705 294.72
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