ASE service ApS — Credit Rating and Financial Key Figures
CVR number: 40726918
Bjerrevej 184, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.44 | 159.13 | 287.41 | ||
| Costs of manufacturing | - 102.11 | - 111.54 | |||
| External services | -3.30 | - 118.63 | |||
| Gross profit | 37.44 | 41.27 | 40.75 | 175.82 | 28.80 |
| Costs of management | 7.44 | -12.46 | -16.50 | ||
| Wages and salaries | -85.75 | ||||
| Employee benefit expenses | - 153.48 | -19.89 | |||
| Total depreciation | -11.93 | -33.63 | -8.00 | ||
| EBIT | 44.88 | 29.34 | -78.64 | 22.35 | 0.91 |
| Other financial income | 2.33 | ||||
| Other financial expenses | -0.14 | -0.36 | -1.01 | -10.45 | |
| Net income from associates (fin.) | 37.44 | ||||
| Pre-tax profit | 29.20 | -79.01 | 21.34 | -7.21 | |
| Income taxes | -0.44 | ||||
| Net earnings | 29.20 | -79.01 | 21.34 | -7.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.00 | 13.00 | 13.00 | ||
| Machinery and equipment | 27.00 | 27.00 | 27.00 | 32.00 | |
| Tangible assets total | 40.00 | 40.00 | 40.00 | 32.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.04 | 25.20 | 10.18 | 6.15 | |
| Current other receivables | 0.07 | ||||
| Short term receivables total | 5.04 | 25.20 | 10.18 | 6.22 | |
| Other current investments | 4.96 | ||||
| Cash and bank deposits | 40.28 | 45.57 | 32.15 | ||
| Cash and cash equivalents | 4.96 | 40.28 | 45.57 | 32.15 | |
| Balance sheet total (assets) | 5.04 | 70.17 | 80.28 | 95.75 | 70.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37.44 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.20 | ||||
| Retained earnings | -44.21 | -22.87 | |||
| Profit of the financial year | 29.20 | -79.01 | 21.34 | -7.66 | |
| Shareholders equity total | 37.44 | 69.20 | -9.80 | 17.13 | 9.48 |
| Provisions | 0.44 | ||||
| Non-current deferred tax liabilities | 11.70 | ||||
| Non-current liabilities total | 11.70 | ||||
| Current trade creditors | 10.44 | ||||
| Current owed to participating | 61.82 | 60.13 | 47.12 | ||
| Other non-interest bearing current liabilities | 0.96 | 16.57 | 18.49 | 2.89 | |
| Current liabilities total | 0.96 | 78.39 | 78.62 | 60.45 | |
| Balance sheet total (liabilities) | 37.44 | 70.17 | 80.28 | 95.75 | 70.37 |
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