Asgot P/S — Credit Rating and Financial Key Figures

CVR number: 42409847

Lundborgvej 18, 8800 Viborg

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	- 157.61	187.47	778.38
Total depreciation	-9.57	- 219.28	- 244.31
EBIT	- 167.17	-31.81	534.07
Other financial income			5.16
Other financial expenses	-3.24	-18.43	-38.36
Pre-tax profit	- 170.41	-50.25	500.87
Net earnings	- 170.41	-50.25	500.87

Assets (kDKK)

	2021	2022	2023
Development expenditure	564.38	977.65	748.39
Intangible assets total	564.38	977.65	748.39
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	93.75	9.25	111.54
Prepayments and accrued income			54.06
Current other receivables		103.95
Short term receivables total	93.75	113.20	165.60
Cash and bank deposits	561.13	532.30	1 242.61
Cash and cash equivalents	561.13	532.30	1 242.61
Balance sheet total (assets)	1 219.25	1 623.15	2 156.60

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	400.00	720.00	700.64
Retained earnings		- 170.41	92.81
Profit of the financial year	- 170.41	-50.25	500.87
Shareholders equity total	229.59	499.34	1 294.31
Non-current liabilities total
Advances received	300.00	300.00	266.80
Current trade creditors	179.52	208.81	503.80
Other non-interest bearing current liabilities	510.15	615.00	91.70
Current liabilities total	989.67	1 123.82	862.29
Balance sheet total (liabilities)	1 219.25	1 623.15	2 156.60

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