ASK Group IVS — Credit Rating and Financial Key Figures
CVR number: 40534008
Diplomvej 373 A, 2800 Kongens Lyngby
contact@inceptsustainability.com
tel: 25530763
www.inceptsustainability.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.69 | -2.70 |
| Employee benefit expenses | -6.85 | |
| EBIT | -7.69 | -9.56 |
| Other financial income | 0.41 | 0.15 |
| Other financial expenses | -0.15 | |
| Pre-tax profit | -7.43 | -9.41 |
| Income taxes | 1.63 | 2.07 |
| Net earnings | -5.79 | -7.34 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Deferred tax assets | 1.63 | |
| Long term receivables total | 1.63 | |
| Inventories total | ||
| Current other receivables | 0.63 | 0.85 |
| Current deferred tax assets | 3.71 | |
| Short term receivables total | 0.63 | 4.55 |
| Cash and bank deposits | 44.95 | 41.06 |
| Cash and cash equivalents | 44.95 | 41.06 |
| Balance sheet total (assets) | 47.21 | 45.61 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -5.79 | |
| Profit of the financial year | -5.79 | -7.34 |
| Shareholders equity total | -5.79 | -13.13 |
| Non-current liabilities total | ||
| Current owed to participating | 48.00 | 48.27 |
| Other non-interest bearing current liabilities | 5.00 | 10.47 |
| Current liabilities total | 53.00 | 58.74 |
| Balance sheet total (liabilities) | 47.21 | 45.61 |
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