Asgot P/S — Credit Rating and Financial Key Figures

CVR number: 42409847
Lundborgvej 18, 8800 Viborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 157.61187.47778.38
Total depreciation-9.57- 219.28- 244.31
EBIT- 167.17-31.81534.07
Other financial income5.16
Other financial expenses-3.24-18.43-38.36
Pre-tax profit- 170.41-50.25500.87
Net earnings- 170.41-50.25500.87

Assets (kDKK)

2021
2022
2023
Development expenditure564.38977.65748.39
Intangible assets total564.38977.65748.39
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors93.759.25111.54
Prepayments and accrued income54.06
Current other receivables103.95
Short term receivables total93.75113.20165.60
Cash and bank deposits561.13532.301 242.61
Cash and cash equivalents561.13532.301 242.61
Balance sheet total (assets)1 219.251 623.152 156.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00720.00700.64
Retained earnings- 170.4192.81
Profit of the financial year- 170.41-50.25500.87
Shareholders equity total229.59499.341 294.31
Non-current liabilities total
Advances received300.00300.00266.80
Current trade creditors179.52208.81503.80
Other non-interest bearing current liabilities510.15615.0091.70
Current liabilities total989.671 123.82862.29
Balance sheet total (liabilities)1 219.251 623.152 156.60
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