Askholm & Lein Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 40808604
Færgegårdvej 74, Strib 5500 Middelfart
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 142.36 | 547.23 | 267.39 | -78.83 |
| Employee benefit expenses | -62.65 | - 157.61 | - 410.99 | -11.28 |
| EBIT | 79.71 | 389.62 | - 143.60 | -90.11 |
| Other financial expenses | -0.23 | -1.29 | -1.89 | -8.49 |
| Pre-tax profit | 79.48 | 388.32 | - 145.49 | -98.60 |
| Income taxes | -18.40 | -86.37 | 29.60 | 4.30 |
| Net earnings | 61.09 | 301.95 | - 115.89 | -94.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.76 | |||
| Inventories total | 10.76 | |||
| Current trade debtors | 25.79 | 99.85 | 30.90 | 16.50 |
| Prepayments and accrued income | 8.62 | 9.27 | 23.13 | 14.17 |
| Current other receivables | 103.70 | 295.36 | 171.88 | 4.34 |
| Current deferred tax assets | 2.00 | 4.00 | ||
| Short term receivables total | 138.11 | 404.48 | 227.91 | 39.01 |
| Other current investments | 23.32 | |||
| Cash and bank deposits | 6.13 | 269.92 | 146.03 | 117.03 |
| Cash and cash equivalents | 6.13 | 269.92 | 146.03 | 140.36 |
| Balance sheet total (assets) | 144.23 | 674.41 | 384.70 | 179.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |||
| Other reserves | -30.00 | |||
| Retained earnings | 61.09 | 363.04 | 217.15 | |
| Profit of the financial year | 61.09 | 301.95 | - 115.89 | -94.30 |
| Shareholders equity total | 101.09 | 403.04 | 287.15 | 162.85 |
| Provisions | 1.90 | 34.38 | 4.79 | 0.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.30 | 0.30 | ||
| Current owed to participating | 40.00 | |||
| Short-term deferred tax liabilities | 16.50 | 53.88 | ||
| Other non-interest bearing current liabilities | 24.45 | 142.80 | 92.76 | 16.03 |
| Current liabilities total | 41.25 | 236.98 | 92.76 | 16.03 |
| Balance sheet total (liabilities) | 144.23 | 674.41 | 384.70 | 179.37 |
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