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ASH.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39988984
Pederstrupvej 15, Pederstrup 4700 Næstved
ash@ashdk.dk
tel: 40630776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.12 | 73.39 | 1 030.11 | 1 890.58 | 1 480.05 |
| Employee benefit expenses | - 589.38 | - 481.88 | - 769.70 | -1 038.84 | -1 295.59 |
| Total depreciation | -42.90 | -31.93 | -20.00 | -20.00 | -20.00 |
| EBIT | 23.84 | - 440.41 | 240.41 | 831.74 | 164.46 |
| Other financial income | 5.17 | 3.53 | 1.97 | 2.14 | 0.10 |
| Other financial expenses | -13.88 | -39.91 | -32.14 | -6.21 | -5.65 |
| Pre-tax profit | 15.14 | - 476.79 | 210.23 | 827.67 | 158.91 |
| Income taxes | -3.81 | 104.56 | -46.28 | - 182.21 | -35.83 |
| Net earnings | 11.33 | - 372.23 | 163.95 | 645.46 | 123.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.88 | ||||
| Intangible assets total | 0.88 | ||||
| Machinery and equipment | 21.99 | 90.94 | 70.94 | 50.94 | 30.94 |
| Tangible assets total | 21.99 | 90.94 | 70.94 | 50.94 | 30.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 351.78 | 177.97 | 153.06 | 640.99 | 488.73 |
| Current amounts owed by group member comp. | 133.77 | 32.52 | 39.86 | ||
| Prepayments and accrued income | 75.57 | 52.32 | |||
| Current other receivables | 358.20 | 300.00 | |||
| Current deferred tax assets | 23.95 | 128.51 | 82.23 | ||
| Short term receivables total | 867.70 | 639.00 | 275.15 | 716.55 | 541.05 |
| Cash and bank deposits | 4.23 | 393.46 | 267.27 | 25.46 | |
| Cash and cash equivalents | 4.23 | 393.46 | 267.27 | 25.46 | |
| Balance sheet total (assets) | 894.80 | 729.95 | 739.55 | 1 034.77 | 597.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 325.00 | ||||
| Other reserves | - 275.00 | ||||
| Retained earnings | - 100.58 | -89.25 | - 461.48 | - 622.53 | 22.94 |
| Profit of the financial year | 11.33 | - 372.23 | 163.95 | 645.46 | 123.08 |
| Shareholders equity total | -39.25 | - 411.48 | - 247.53 | 122.94 | 196.02 |
| Provisions | 13.50 | 7.68 | |||
| Non-current deferred tax liabilities | 40.30 | 86.48 | 41.64 | ||
| Non-current liabilities total | 40.30 | 86.48 | 41.64 | ||
| Current loans from credit institutions | 92.84 | 127.93 | |||
| Current trade creditors | 379.25 | 231.13 | 653.15 | 370.36 | 105.61 |
| Current owed to group member | 109.93 | 59.76 | |||
| Other non-interest bearing current liabilities | 461.95 | 782.37 | 293.63 | 331.56 | 186.74 |
| Current liabilities total | 934.05 | 1 141.43 | 946.78 | 811.85 | 352.11 |
| Balance sheet total (liabilities) | 894.80 | 729.95 | 739.55 | 1 034.77 | 597.46 |
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