ASPHALT INC. (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 33242603
Borupvang 3, 2750 Ballerup
info@potmix.dk
tel: 70261222
www.potmix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.92 | 426.36 | 311.81 | 143.40 | 12.58 |
| Employee benefit expenses | - 507.18 | -0.54 | |||
| EBIT | -90.26 | 425.82 | 311.81 | 143.40 | 12.58 |
| Other financial income | 5.55 | 10.71 | 0.33 | ||
| Other financial expenses | -0.33 | -39.14 | -8.58 | -0.43 | -0.04 |
| Pre-tax profit | -85.04 | 386.68 | 303.23 | 153.67 | 12.87 |
| Income taxes | 149.50 | -66.80 | -33.80 | -2.80 | |
| Net earnings | -85.04 | 536.18 | 236.43 | 119.87 | 10.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.53 | 81.82 | 126.04 | 225.98 | 113.31 |
| Prepayments and accrued income | 3.04 | 0.50 | 0.50 | ||
| Current deferred tax assets | 2.01 | 149.50 | 82.70 | 48.90 | 46.10 |
| Short term receivables total | 100.58 | 231.82 | 209.24 | 274.88 | 159.41 |
| Cash and bank deposits | 293.57 | 148.50 | 145.34 | 276.61 | 238.55 |
| Cash and cash equivalents | 293.57 | 148.50 | 145.34 | 276.61 | 238.55 |
| Balance sheet total (assets) | 394.93 | 380.32 | 354.58 | 551.50 | 397.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.80 | 80.80 |
| Retained earnings | - 803.11 | - 888.15 | - 351.98 | -46.35 | 73.53 |
| Profit of the financial year | -85.04 | 536.18 | 236.43 | 119.87 | 10.07 |
| Shareholders equity total | - 808.15 | - 271.98 | -35.55 | 154.33 | 164.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 476.99 | 242.83 | 259.57 | 247.41 | 54.30 |
| Current owed to group member | 360.01 | 314.21 | |||
| Other non-interest bearing current liabilities | 366.07 | 95.27 | 130.56 | 149.76 | 179.26 |
| Current liabilities total | 1 203.08 | 652.30 | 390.13 | 397.17 | 233.56 |
| Balance sheet total (liabilities) | 394.93 | 380.32 | 354.58 | 551.50 | 397.95 |
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