AS24 DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27723403
Amerika Plads 29, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 925.67 | 1 811.82 | 3 187.42 | 2 685.77 | 2 024.36 |
| EBIT | 1 925.67 | 1 811.82 | 3 187.42 | 2 685.77 | 2 024.36 |
| Other financial income | 64.25 | 53.64 | 193.54 | 232.04 | 365.39 |
| Other financial expenses | - 218.51 | - 240.20 | - 447.22 | - 678.90 | - 495.48 |
| Pre-tax profit | 1 771.42 | 1 625.26 | 2 933.74 | 2 238.92 | 1 894.27 |
| Income taxes | - 389.74 | - 357.56 | - 650.16 | - 491.80 | - 416.74 |
| Net earnings | 1 381.67 | 1 267.70 | 2 283.58 | 1 747.12 | 1 477.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 597.33 | 417.77 | 554.71 | 427.80 | 670.58 |
| Current amounts owed by group member comp. | 14 155.38 | 11 938.37 | 9 972.57 | 12 250.86 | 19 316.57 |
| Prepayments and accrued income | 2.93 | 106.41 | |||
| Current deferred tax assets | 6.00 | 4.52 | |||
| Short term receivables total | 14 761.64 | 12 467.07 | 10 527.28 | 12 678.67 | 19 987.15 |
| Cash and bank deposits | 1 047.01 | 4 549.38 | 8 421.87 | 9 639.14 | 8 992.79 |
| Cash and cash equivalents | 1 047.01 | 4 549.38 | 8 421.87 | 9 639.14 | 8 992.79 |
| Balance sheet total (assets) | 15 808.65 | 17 016.45 | 18 949.15 | 22 317.81 | 28 979.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 381.67 | 1 703.91 | 2 283.58 | 1 747.12 | 1 477.53 |
| Retained earnings | - 945.47 | -1 267.70 | -2 283.58 | -1 747.12 | -1 477.53 |
| Profit of the financial year | 1 381.67 | 1 267.70 | 2 283.58 | 1 747.12 | 1 477.53 |
| Shareholders equity total | 2 318.88 | 2 204.91 | 2 784.58 | 2 248.11 | 1 978.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 12 185.31 | 13 778.57 | 14 864.45 | 19 315.96 | 24 908.67 |
| Current owed to group member | 694.95 | 492.31 | 508.17 | 30.51 | 1 402.57 |
| Short-term deferred tax liabilities | 387.74 | 356.08 | 628.32 | 491.79 | 416.74 |
| Other non-interest bearing current liabilities | 221.77 | 184.58 | 163.63 | 231.44 | 273.43 |
| Current liabilities total | 13 489.77 | 14 811.54 | 16 164.56 | 20 069.70 | 27 001.41 |
| Balance sheet total (liabilities) | 15 808.65 | 17 016.45 | 18 949.15 | 22 317.81 | 28 979.94 |
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