ASKHIMS EFTF. ApS

CVR number: 26068150
Rønhøjvej 30, 8300 Odder

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 001.621 391.56912.38613.28-49.58
Employee benefit expenses-1 298.37-1 198.78- 820.27- 662.04-21.57
Total depreciation-15.48-0.31
EBIT- 312.22192.4792.11-48.76-28.01
Other financial income1.230.962.562.620.49
Other financial expenses-14.85-7.00-4.13-5.41
Pre-tax profit- 325.85186.4390.54-51.55-27.52
Income taxes71.31-41.05-19.914.646.05
Net earnings- 254.54145.3870.63-46.91-21.47

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings0.31
Tangible assets total0.31
Investments total
Long term receivables total
Finished products/goods743.94584.05496.44
Inventories total743.94584.05496.44
Current trade debtors84.3365.2870.41478.5814.17
Current amounts owed by group member comp.26.83270.37
Current owed by particip. interest comp.90.75188.37336.86345.49
Prepayments and accrued income23.26
Current other receivables199.53266.47139.6978.948.67
Current deferred tax assets71.312.111.436.076.05
Short term receivables total472.75545.48548.39909.07299.26
Other current investments4.704.666.749.039.03
Cash and bank deposits0.16736.78718.81562.54282.62
Cash and cash equivalents4.87741.45725.55571.56291.64
Balance sheet total (assets)1 221.871 870.981 770.381 480.64590.90

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00
Retained earnings558.94304.40449.78520.4173.50
Profit of the financial year- 254.54145.3870.63-46.91-21.47
Shareholders equity total429.40574.78645.41598.51577.04
Non-current liabilities total
Current loans from credit institutions483.10
Current trade creditors5.1730.6961.6620.1113.87
Current owed to group member31.63663.04703.48722.70
Short-term deferred tax liabilities40.4419.23
Other non-interest bearing current liabilities272.58558.91337.48136.19
Accruals and deferred income3.133.133.13
Current liabilities total792.471 296.201 124.97882.1313.87
Balance sheet total (liabilities)1 221.871 870.981 770.381 480.64590.90
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