A.S. Management ApS — Credit Rating and Financial Key Figures
CVR number: 38900471
Toftegårds Allé 14, 2500 Valby
tel: 27572317
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.80 | 237.83 | 135.35 | - 106.13 | 117.88 |
| Employee benefit expenses | - 152.77 | - 174.91 | -1.68 | -89.35 | - 296.00 |
| Total depreciation | -53.36 | -28.48 | -28.48 | -19.28 | |
| EBIT | - 193.33 | 34.44 | 105.19 | - 214.77 | - 178.12 |
| Other financial expenses | -3.63 | -1.64 | |||
| Pre-tax profit | - 193.33 | 30.80 | 103.55 | - 214.77 | - 178.12 |
| Income taxes | 62.17 | -4.00 | -25.38 | ||
| Net earnings | - 131.16 | 26.81 | 78.17 | - 214.77 | - 178.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 71.43 | 57.14 | 42.86 | 42.86 | |
| Intangible assets total | 71.43 | 57.14 | 42.86 | 42.86 | |
| Buildings | 80.64 | 66.45 | 52.26 | 52.26 | |
| Tangible assets total | 80.64 | 66.45 | 52.26 | 52.26 | |
| Investments total | 2.70 | 2.70 | 5.90 | 5.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 21.00 | |||
| Prepayments and accrued income | 18.39 | ||||
| Current deferred tax assets | 62.17 | 58.17 | 32.79 | ||
| Short term receivables total | 80.56 | 58.17 | 34.29 | 21.00 | |
| Cash and bank deposits | 14.60 | 257.99 | 306.91 | 80.04 | 27.00 |
| Cash and cash equivalents | 14.60 | 257.99 | 306.91 | 80.04 | 27.00 |
| Balance sheet total (assets) | 249.93 | 442.45 | 442.21 | 181.05 | 48.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.24 | - 220.40 | - 193.60 | ||
| Profit of the financial year | - 131.16 | 26.81 | 78.17 | - 214.77 | - 178.12 |
| Shareholders equity total | - 170.40 | - 143.60 | -65.43 | - 164.77 | - 128.12 |
| Provisions | 5.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 110.06 | 139.67 | 62.51 | 126.19 | 55.60 |
| Bills of exchange | 201.38 | 201.38 | 201.38 | ||
| Current owed to participating | 121.55 | 130.47 | 130.47 | 83.52 | |
| Other non-interest bearing current liabilities | 108.90 | 123.45 | 107.32 | 89.16 | 37.00 |
| Current liabilities total | 420.33 | 586.04 | 501.67 | 345.82 | 176.12 |
| Balance sheet total (liabilities) | 249.93 | 442.45 | 442.21 | 181.05 | 48.00 |
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