ASGAARD TOOL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 76148910
Almevej 101, 3250 Gilleleje
jj@asgaardtooldesign.dk
tel: 49761912
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.46 | 838.65 | 458.79 | 391.92 | 433.72 |
| Employee benefit expenses | - 289.63 | - 283.70 | - 220.69 | - 240.06 | - 292.52 |
| Total depreciation | -11.23 | -3.56 | |||
| EBIT | 529.60 | 551.39 | 238.10 | 151.86 | 141.20 |
| Other financial income | 100.25 | 22.49 | 3.83 | 3.22 | 11.45 |
| Other financial expenses | -0.78 | -12.32 | -20.65 | -16.59 | 0.06 |
| Pre-tax profit | 629.07 | 561.56 | 221.28 | 138.48 | 152.71 |
| Income taxes | - 141.42 | - 125.29 | -49.90 | -30.87 | -33.92 |
| Net earnings | 487.66 | 436.27 | 171.38 | 107.62 | 118.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.56 | ||||
| Tangible assets total | 3.56 | ||||
| Other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Non-current loans receivable | 1 124.68 | 205.19 | 174.90 | 144.00 | 112.48 |
| Long term receivables total | 1 124.68 | 205.19 | 174.90 | 144.00 | 112.48 |
| Inventories total | |||||
| Current trade debtors | 240.96 | 257.69 | 125.97 | 67.24 | 141.56 |
| Current other receivables | 42.54 | 64.21 | 60.57 | 55.60 | 72.79 |
| Short term receivables total | 283.50 | 321.90 | 186.54 | 122.84 | 214.35 |
| Cash and bank deposits | 2 199.90 | 2 647.03 | 2 226.43 | 2 366.33 | 2 450.51 |
| Cash and cash equivalents | 2 199.90 | 2 647.03 | 2 226.43 | 2 366.33 | 2 450.51 |
| Balance sheet total (assets) | 3 614.64 | 3 177.12 | 2 590.86 | 2 636.17 | 2 780.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 50.00 | ||
| Retained earnings | 1 349.71 | 1 337.37 | 1 723.64 | 1 895.02 | 2 002.64 |
| Profit of the financial year | 487.66 | 436.27 | 171.38 | 107.62 | 118.79 |
| Shareholders equity total | 3 337.37 | 2 773.64 | 2 445.02 | 2 502.64 | 2 621.42 |
| Non-current deferred tax liabilities | 141.42 | 125.29 | |||
| Non-current liabilities total | 141.42 | 125.29 | |||
| Current trade creditors | 14.68 | 27.81 | 26.85 | 45.70 | 46.73 |
| Short-term deferred tax liabilities | 49.90 | 30.87 | 33.92 | ||
| Other non-interest bearing current liabilities | 121.17 | 250.38 | 69.10 | 56.96 | 78.26 |
| Current liabilities total | 135.85 | 278.19 | 145.84 | 133.53 | 158.91 |
| Balance sheet total (liabilities) | 3 614.64 | 3 177.12 | 2 590.86 | 2 636.17 | 2 780.34 |
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