ASG Care A/S — Credit Rating and Financial Key Figures
CVR number: 42304581
Bondovej 16, Sanderum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 034.57 | 6 375.18 | 4 689.44 | 1 521.78 |
| Employee benefit expenses | - 776.25 | -3 422.60 | -3 549.50 | -2 632.93 |
| EBIT | 258.32 | 2 952.58 | 1 139.94 | -1 111.15 |
| Other financial income | 36.62 | 102.48 | 106.13 | |
| Other financial expenses | -3.72 | -7.71 | -5.73 | -87.76 |
| Pre-tax profit | 254.60 | 2 981.49 | 1 236.68 | -1 092.78 |
| Income taxes | -60.04 | - 666.77 | - 277.80 | 194.12 |
| Net earnings | 194.55 | 2 314.73 | 958.88 | - 898.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 515.90 | 1 101.74 | 860.57 | 613.80 |
| Current amounts owed by group member comp. | 2 237.52 | 1 379.29 | 3 036.52 | |
| Prepayments and accrued income | 578.57 | 1 400.24 | 2 091.09 | 1 101.57 |
| Current other receivables | 10.88 | |||
| Current deferred tax assets | 194.12 | |||
| Short term receivables total | 1 094.46 | 4 750.38 | 4 330.96 | 4 946.01 |
| Cash and bank deposits | 507.08 | 149.71 | ||
| Cash and cash equivalents | 507.08 | 149.71 | ||
| Balance sheet total (assets) | 1 601.54 | 4 900.09 | 4 330.96 | 4 946.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | |||
| Other reserves | -2 000.00 | |||
| Retained earnings | 194.55 | 509.28 | 1 468.16 | |
| Profit of the financial year | 194.55 | 2 314.73 | 958.88 | - 898.67 |
| Shareholders equity total | 594.55 | 2 909.28 | 1 868.16 | 969.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 160.41 | 2 046.69 | ||
| Current trade creditors | 804.47 | 1 026.48 | 1 068.19 | 828.44 |
| Current owed to group member | 60.04 | 666.77 | 944.57 | |
| Short-term deferred tax liabilities | 60.04 | 666.77 | 277.80 | |
| Other non-interest bearing current liabilities | 142.48 | 237.53 | 289.64 | 156.82 |
| Current liabilities total | 1 006.99 | 1 990.81 | 2 462.80 | 3 976.52 |
| Balance sheet total (liabilities) | 1 601.54 | 4 900.09 | 4 330.96 | 4 946.01 |
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