ASKELADEN LEGETØJ ApS — Credit Rating and Financial Key Figures
CVR number: 67216512
Gammel Munkegade 4, 8000 Aarhus C
info@askeladen.dk
tel: 86191119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.00 | 784.00 | 688.00 | 668.00 | 609.74 |
| Employee benefit expenses | - 591.00 | - 755.00 | - 672.00 | - 679.00 | - 665.47 |
| EBIT | 51.00 | 29.00 | 16.00 | -11.00 | -55.74 |
| Other financial income | 13.10 | ||||
| Other financial expenses | -10.00 | -10.00 | -13.00 | -2.00 | -0.08 |
| Pre-tax profit | 41.00 | 19.00 | 3.00 | -13.00 | -42.71 |
| Income taxes | -9.00 | -5.00 | -1.00 | 3.00 | 9.19 |
| Net earnings | 32.00 | 14.00 | 2.00 | -10.00 | -33.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 1 623.00 | 1 618.00 | 1 464.00 | 1 601.00 | 1 522.89 |
| Inventories total | 1 623.00 | 1 618.00 | 1 464.00 | 1 601.00 | 1 522.89 |
| Current trade debtors | 5.00 | 1.00 | 7.00 | 4.14 | |
| Prepayments and accrued income | 6.00 | 19.00 | 15.00 | 15.00 | |
| Current other receivables | 7.00 | 17.00 | 29.00 | 26.00 | 15.56 |
| Current deferred tax assets | 3.00 | 11.92 | |||
| Short term receivables total | 18.00 | 37.00 | 51.00 | 44.00 | 31.61 |
| Other current investments | 45.00 | 45.00 | |||
| Cash and bank deposits | 1 425.00 | 1 385.00 | 1 545.00 | 1 367.00 | 1 477.14 |
| Cash and cash equivalents | 1 470.00 | 1 430.00 | 1 545.00 | 1 367.00 | 1 477.14 |
| Balance sheet total (assets) | 3 126.00 | 3 100.00 | 3 075.00 | 3 027.00 | 3 046.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 544.00 | 2 576.00 | 2 590.00 | 2 592.00 | 2 582.31 |
| Profit of the financial year | 32.00 | 14.00 | 2.00 | -10.00 | -33.52 |
| Shareholders equity total | 2 701.00 | 2 715.00 | 2 717.00 | 2 707.00 | 2 673.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.00 | 46.00 | 34.00 | 34.00 | 67.64 |
| Other non-interest bearing current liabilities | 365.00 | 339.00 | 324.00 | 286.00 | 305.22 |
| Current liabilities total | 425.00 | 385.00 | 358.00 | 320.00 | 372.86 |
| Balance sheet total (liabilities) | 3 126.00 | 3 100.00 | 3 075.00 | 3 027.00 | 3 046.64 |
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