Revisionsfirmaet Søren Askly, Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 39846144
Nordre Strandvej 119 A, 3150 Hellebæk
askly@askly.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.78 | ||||
| Gross profit | 360.06 | 726.71 | 908.74 | 945.69 | 1 025.44 |
| Employee benefit expenses | - 494.23 | - 693.23 | - 625.70 | - 480.51 | - 770.53 |
| Total depreciation | -60.00 | -60.00 | -80.51 | -22.75 | -30.94 |
| EBIT | - 194.17 | -26.52 | 202.53 | 442.43 | 223.97 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.13 | -0.31 | -0.55 | -0.56 | |
| Pre-tax profit | - 194.30 | -26.83 | 201.98 | 441.88 | 224.05 |
| Income taxes | 41.73 | 0.11 | -52.49 | -96.93 | -51.59 |
| Net earnings | - 152.56 | -26.72 | 149.49 | 344.95 | 172.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.99 | 119.99 | 102.14 | 34.43 | 13.05 |
| Tangible assets total | 179.99 | 119.99 | 102.14 | 34.43 | 13.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.94 | 1.07 | |||
| Inventories total | 1.94 | 1.07 | |||
| Current trade debtors | 137.37 | 155.09 | 90.69 | 90.87 | 325.37 |
| Current amounts owed by group member comp. | 53.91 | 21.83 | 63.78 | 1.07 | 0.58 |
| Current other receivables | 22.83 | 58.10 | 76.88 | 114.39 | 116.10 |
| Current deferred tax assets | 41.73 | 41.95 | |||
| Short term receivables total | 255.84 | 276.98 | 231.36 | 206.33 | 442.05 |
| Cash and bank deposits | 22.61 | 42.77 | 208.26 | 334.83 | 202.64 |
| Cash and cash equivalents | 22.61 | 42.77 | 208.26 | 334.83 | 202.64 |
| Balance sheet total (assets) | 458.44 | 439.75 | 541.75 | 577.52 | 658.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 100.00 | |||
| Other reserves | -70.00 | ||||
| Retained earnings | 9.84 | - 142.73 | - 169.45 | -89.96 | 84.98 |
| Profit of the financial year | - 152.56 | -26.72 | 149.49 | 344.95 | 172.46 |
| Shareholders equity total | -92.73 | - 119.45 | 30.04 | 304.98 | 407.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 34.98 | 27.00 | 65.11 | ||
| Short-term deferred tax liabilities | 52.49 | 96.93 | 51.59 | ||
| Other non-interest bearing current liabilities | 516.19 | 532.20 | 459.22 | 175.61 | 134.67 |
| Current liabilities total | 551.17 | 559.20 | 511.72 | 272.54 | 251.37 |
| Balance sheet total (liabilities) | 458.44 | 439.75 | 541.75 | 577.52 | 658.82 |
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