A´SIGN A/S — Credit Rating and Financial Key Figures
CVR number: 26994942
Kirstinehøj 61, 2770 Kastrup
tel: 32508280
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 999.91 | 3 382.77 | 3 998.18 | 4 425.76 | 4 303.20 |
| Employee benefit expenses | -2 709.33 | -2 902.04 | -3 279.84 | -3 436.02 | -4 267.57 |
| Total depreciation | -67.27 | - 120.33 | - 120.33 | - 112.81 | - 106.35 |
| EBIT | 223.30 | 360.40 | 598.02 | 876.93 | -70.71 |
| Other financial income | 0.50 | ||||
| Other financial expenses | -69.33 | -73.55 | -42.74 | -67.67 | -84.60 |
| Pre-tax profit | 153.97 | 286.85 | 555.27 | 809.26 | - 154.81 |
| Income taxes | -35.87 | -71.16 | - 134.28 | - 195.58 | 33.30 |
| Net earnings | 118.10 | 215.69 | 420.99 | 613.68 | - 121.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.83 | 95.27 | 64.71 | 34.15 | 5.26 |
| Machinery and equipment | 358.70 | 268.93 | 179.16 | 138.91 | 141.46 |
| Tangible assets total | 484.53 | 364.20 | 243.87 | 173.06 | 146.72 |
| Investments total | 258.00 | 263.19 | 268.46 | 277.27 | 303.82 |
| Long term receivables total | |||||
| Raw materials and consumables | 273.30 | 279.67 | 164.07 | 239.99 | 388.75 |
| Inventories total | 273.30 | 279.67 | 164.07 | 239.99 | 388.75 |
| Current trade debtors | 436.46 | 564.20 | 351.49 | 649.87 | 533.94 |
| Prepayments and accrued income | 85.10 | 36.30 | 35.74 | 35.56 | 35.56 |
| Current other receivables | 15.81 | 3.27 | 31.62 | 144.19 | |
| Current deferred tax assets | 2.49 | 35.79 | |||
| Short term receivables total | 537.37 | 603.77 | 387.23 | 719.54 | 749.48 |
| Cash and bank deposits | 297.17 | 1 128.20 | 1 469.67 | 1 120.44 | 609.33 |
| Cash and cash equivalents | 297.17 | 1 128.20 | 1 469.67 | 1 120.44 | 609.33 |
| Balance sheet total (assets) | 1 850.37 | 2 639.03 | 2 533.31 | 2 530.30 | 2 198.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 670.37 | -1 552.27 | -1 336.58 | - 915.58 | - 301.90 |
| Profit of the financial year | 118.10 | 215.69 | 420.99 | 613.68 | - 121.52 |
| Shareholders equity total | -1 052.27 | - 836.58 | - 415.58 | 198.10 | 76.58 |
| Provisions | 14.40 | 11.25 | 3.96 | ||
| Non-current loans from credit institutions | 63.61 | 35.95 | 148.16 | ||
| Non-current other liabilities | 244.16 | 196.16 | 35.93 | 35.93 | |
| Non-current liabilities total | 307.77 | 232.10 | 148.16 | 35.93 | 35.93 |
| Current loans from credit institutions | 36.73 | 37.44 | 84.02 | 33.64 | 24.06 |
| Advances received | 19.46 | 2.00 | 6.38 | ||
| Current trade creditors | 382.18 | 287.79 | 371.34 | 188.82 | 195.77 |
| Current owed to participating | 284.87 | 136.47 | 3.45 | 0.07 | 0.07 |
| Current owed to group member | 1 434.09 | 1 508.14 | 1 508.89 | 1 369.54 | 1 176.13 |
| Short-term deferred tax liabilities | 21.81 | 74.31 | 141.58 | 202.03 | |
| Other non-interest bearing current liabilities | 401.32 | 1 186.11 | 681.12 | 502.18 | 689.54 |
| Current liabilities total | 2 580.47 | 3 232.25 | 2 796.78 | 2 296.27 | 2 085.58 |
| Balance sheet total (liabilities) | 1 850.37 | 2 639.03 | 2 533.31 | 2 530.30 | 2 198.09 |
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