ASH.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39988984
Pederstrupvej 15, Pederstrup 4700 Næstved
Strarup-roed@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.12 | 656.12 | 73.39 | 1 030.11 | 1 890.58 |
| Employee benefit expenses | - 671.92 | - 589.38 | - 481.88 | - 769.70 | -1 038.84 |
| Total depreciation | -42.90 | -42.90 | -31.93 | -20.00 | -20.00 |
| EBIT | 6.27 | 23.84 | - 440.41 | 240.41 | 831.74 |
| Other financial income | 3.81 | 5.17 | 3.53 | 1.97 | 2.14 |
| Other financial expenses | -8.66 | -13.88 | -39.91 | -32.14 | -6.21 |
| Pre-tax profit | - 134.55 | 15.14 | - 476.79 | 210.23 | 827.67 |
| Income taxes | 29.12 | -3.81 | 104.56 | -46.28 | - 182.21 |
| Net earnings | - 105.43 | 11.33 | - 372.23 | 163.95 | 645.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.53 | 0.88 | |||
| Intangible assets total | 2.53 | 0.88 | |||
| Machinery and equipment | 63.24 | 21.99 | 90.94 | 70.94 | 50.94 |
| Tangible assets total | 63.24 | 21.99 | 90.94 | 70.94 | 50.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.68 | 351.78 | 177.97 | 153.06 | 640.99 |
| Current amounts owed by group member comp. | 125.07 | 133.77 | 32.52 | 39.86 | |
| Prepayments and accrued income | 75.57 | ||||
| Current other receivables | 214.13 | 358.20 | 300.00 | ||
| Current deferred tax assets | 27.76 | 23.95 | 128.51 | 82.23 | |
| Short term receivables total | 409.64 | 867.70 | 639.00 | 275.15 | 716.55 |
| Cash and bank deposits | 4.23 | 393.46 | 267.27 | ||
| Cash and cash equivalents | 4.23 | 393.46 | 267.27 | ||
| Balance sheet total (assets) | 475.41 | 894.80 | 729.95 | 739.55 | 1 034.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 325.00 | ||||
| Other reserves | - 275.00 | ||||
| Retained earnings | 4.85 | - 100.58 | -89.25 | - 461.48 | - 622.53 |
| Profit of the financial year | - 105.43 | 11.33 | - 372.23 | 163.95 | 645.46 |
| Shareholders equity total | -50.58 | -39.25 | - 411.48 | - 247.53 | 122.94 |
| Provisions | 1.37 | 13.50 | |||
| Non-current other liabilities | 34.34 | ||||
| Non-current deferred tax liabilities | 40.30 | 86.48 | |||
| Non-current liabilities total | 34.34 | 40.30 | 86.48 | ||
| Current loans from credit institutions | 6.26 | 92.84 | 127.93 | ||
| Current trade creditors | 207.90 | 379.25 | 231.13 | 653.15 | 370.36 |
| Current owed to group member | 109.93 | ||||
| Other non-interest bearing current liabilities | 277.50 | 461.95 | 782.37 | 293.63 | 331.56 |
| Current liabilities total | 491.65 | 934.05 | 1 141.43 | 946.78 | 811.85 |
| Balance sheet total (liabilities) | 476.78 | 894.80 | 729.95 | 739.55 | 1 034.77 |
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