ASHconsult ApS — Credit Rating and Financial Key Figures
CVR number: 37051594
Horsevej 22, 4600 Køge
ash@ashconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.30 | 706.08 | 684.98 | 654.84 | 808.78 |
| Employee benefit expenses | - 540.24 | - 704.44 | - 528.22 | - 669.64 | - 745.05 |
| Total depreciation | -14.70 | -27.66 | -27.61 | -14.14 | -1.18 |
| EBIT | 68.37 | -26.02 | 129.15 | -28.95 | 62.56 |
| Other financial income | 8.19 | 10.42 | 0.00 | ||
| Other financial expenses | -13.02 | -31.50 | -13.14 | -3.25 | -14.11 |
| Pre-tax profit | 55.35 | -49.33 | 126.43 | -32.20 | 48.45 |
| Income taxes | -13.80 | 5.66 | -28.66 | 5.43 | -12.86 |
| Net earnings | 41.55 | -43.67 | 97.76 | -26.77 | 35.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.17 | 42.93 | 15.32 | 1.18 | |
| Tangible assets total | 28.17 | 42.93 | 15.32 | 1.18 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.62 | 122.80 | 301.03 | 219.38 | |
| Prepayments and accrued income | 20.73 | 0.92 | 0.84 | 0.16 | 0.95 |
| Current other receivables | 66.95 | 1.00 | 126.49 | ||
| Current deferred tax assets | 25.55 | 10.90 | 16.33 | 8.03 | |
| Short term receivables total | 206.34 | 216.23 | 313.77 | 142.99 | 228.35 |
| Cash and bank deposits | 38.12 | 83.89 | 26.59 | ||
| Cash and cash equivalents | 38.12 | 83.89 | 26.59 | ||
| Balance sheet total (assets) | 272.63 | 259.16 | 329.09 | 228.05 | 254.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 138.90 | -97.36 | - 141.03 | -43.26 | -70.03 |
| Profit of the financial year | 41.55 | -43.67 | 97.76 | -26.77 | 35.59 |
| Shareholders equity total | -47.36 | -91.03 | 6.74 | -20.03 | 15.56 |
| Non-current deferred tax liabilities | 14.01 | 3.55 | |||
| Non-current liabilities total | 14.01 | 3.55 | |||
| Current loans from credit institutions | 16.70 | 74.03 | 60.55 | 55.44 | |
| Current trade creditors | 17.50 | 54.75 | 18.60 | 22.00 | 22.38 |
| Current owed to participating | 11.38 | 77.38 | 37.17 | 32.60 | |
| Short-term deferred tax liabilities | 14.63 | ||||
| Other non-interest bearing current liabilities | 274.41 | 221.41 | 151.81 | 174.28 | 125.40 |
| Current liabilities total | 319.99 | 350.19 | 308.34 | 248.08 | 235.82 |
| Balance sheet total (liabilities) | 272.63 | 259.16 | 329.09 | 228.05 | 254.94 |
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