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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.71 | 908.74 | 945.69 | 1 025.44 | 885.53 |
| Employee benefit expenses | - 693.23 | - 625.70 | - 480.51 | - 770.53 | - 768.52 |
| Total depreciation | -60.00 | -80.51 | -22.75 | -30.94 | -26.17 |
| EBIT | -26.52 | 202.53 | 442.43 | 223.97 | 90.84 |
| Other financial income | 0.09 | 7.20 | |||
| Other financial expenses | -0.31 | -0.55 | -0.56 | -5.24 | |
| Pre-tax profit | -26.83 | 201.98 | 441.88 | 224.05 | 92.81 |
| Income taxes | 0.11 | -52.49 | -96.93 | -51.59 | -20.09 |
| Net earnings | -26.72 | 149.49 | 344.95 | 172.46 | 72.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.99 | 102.14 | 34.43 | 13.05 | 35.79 |
| Tangible assets total | 119.99 | 102.14 | 34.43 | 13.05 | 35.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.94 | 1.07 | |||
| Inventories total | 1.94 | 1.07 | |||
| Current trade debtors | 155.09 | 90.69 | 90.87 | 325.37 | 177.22 |
| Current amounts owed by group member comp. | 21.83 | 63.78 | 1.07 | 0.58 | 0.58 |
| Current other receivables | 58.10 | 76.88 | 114.39 | 116.10 | 114.34 |
| Current deferred tax assets | 41.95 | ||||
| Short term receivables total | 276.98 | 231.36 | 206.33 | 442.05 | 292.14 |
| Cash and bank deposits | 42.77 | 208.26 | 334.83 | 202.64 | 254.17 |
| Cash and cash equivalents | 42.77 | 208.26 | 334.83 | 202.64 | 254.17 |
| Balance sheet total (assets) | 439.75 | 541.75 | 577.52 | 658.82 | 582.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | 100.00 | 100.00 | ||
| Other reserves | -70.00 | ||||
| Retained earnings | - 142.73 | - 169.45 | -89.96 | 84.98 | 157.45 |
| Profit of the financial year | -26.72 | 149.49 | 344.95 | 172.46 | 72.72 |
| Shareholders equity total | - 119.45 | 30.04 | 304.98 | 407.45 | 380.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 27.00 | 65.11 | 8.20 | ||
| Short-term deferred tax liabilities | 52.49 | 96.93 | 51.59 | 19.11 | |
| Other non-interest bearing current liabilities | 532.20 | 459.22 | 175.61 | 134.67 | 174.63 |
| Current liabilities total | 559.20 | 511.72 | 272.54 | 251.37 | 201.94 |
| Balance sheet total (liabilities) | 439.75 | 541.75 | 577.52 | 658.82 | 582.11 |
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