ASG Service ApS — Credit Rating and Financial Key Figures
CVR number: 38779567
Røjlevangen 58, 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.20 | 321.86 | 669.62 | 766.96 | 1 338.98 |
| Employee benefit expenses | - 300.56 | - 711.15 | - 370.94 | -1 981.12 | |
| Total depreciation | -2.80 | -4.80 | -10.13 | -81.51 | - 101.83 |
| EBIT | -12.00 | 16.51 | -51.66 | 314.51 | - 743.98 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -17.41 | -8.24 | -25.30 | -40.71 | -17.19 |
| Income from other inv. held as non-curr. assets | -0.10 | ||||
| Pre-tax profit | -29.41 | 8.27 | -77.06 | 273.80 | - 760.46 |
| Income taxes | 1.74 | -3.65 | 16.16 | -71.50 | 162.10 |
| Net earnings | -27.68 | 4.61 | -60.90 | 202.29 | - 598.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.20 | 16.40 | 326.10 | 244.59 | 305.50 |
| Tangible assets total | 21.20 | 16.40 | 326.10 | 244.59 | 305.50 |
| Investments total | 20.00 | 32.00 | 52.00 | ||
| Deferred tax assets | 162.10 | ||||
| Long term receivables total | 162.10 | ||||
| Advance payments | 27.00 | ||||
| Inventories total | 27.00 | ||||
| Current trade debtors | 131.34 | ||||
| Prepayments and accrued income | 8.29 | ||||
| Current other receivables | 239.45 | 94.16 | |||
| Current deferred tax assets | 1.74 | ||||
| Short term receivables total | 241.19 | 94.16 | 139.63 | ||
| Cash and bank deposits | 203.62 | 113.56 | 108.01 | 280.09 | |
| Cash and cash equivalents | 203.62 | 113.56 | 108.01 | 280.09 | |
| Balance sheet total (assets) | 262.39 | 341.18 | 599.29 | 384.60 | 799.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | -27.67 | -83.97 | - 273.96 | -71.66 |
| Profit of the financial year | -27.68 | 4.61 | -60.90 | 202.29 | - 598.37 |
| Shareholders equity total | 22.33 | 26.94 | -94.87 | -21.66 | - 620.03 |
| Provisions | 0.64 | ||||
| Non-current loans from credit institutions | 277.98 | 179.27 | 58.06 | ||
| Non-current liabilities total | 277.98 | 179.27 | 58.06 | ||
| Current trade creditors | 28.00 | 55.97 | 19.00 | 19.00 | 7.36 |
| Current owed to participating | 46.07 | 9.97 | |||
| Current owed to group member | 895.71 | ||||
| Short-term deferred tax liabilities | 71.50 | 8.51 | |||
| Other non-interest bearing current liabilities | 212.06 | 257.63 | 351.11 | 126.51 | 450.10 |
| Current liabilities total | 240.06 | 313.60 | 416.18 | 226.99 | 1 361.67 |
| Balance sheet total (liabilities) | 262.39 | 341.18 | 599.29 | 384.60 | 799.70 |
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