Asmild statsautoriserede fodterapeuter ApS — Credit Rating and Financial Key Figures
CVR number: 43727362
Vesterled 30, Kvorning 8830 Tjele
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -98.31 | -68.61 |
| Total depreciation | -11.15 | -13.05 |
| EBIT | - 109.47 | -81.66 |
| Other financial income | -5.25 | |
| Other financial expenses | -6.32 | -1.89 |
| Pre-tax profit | - 115.79 | -88.80 |
| Income taxes | 25.01 | 19.54 |
| Net earnings | -90.78 | -69.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 54.12 | 41.07 |
| Tangible assets total | 54.12 | 41.07 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 30.25 | 32.96 |
| Inventories total | 30.25 | 32.96 |
| Current deferred tax assets | 25.01 | 44.55 |
| Short term receivables total | 25.01 | 44.55 |
| Cash and bank deposits | 1.22 | 1.49 |
| Cash and cash equivalents | 1.22 | 1.49 |
| Balance sheet total (assets) | 110.61 | 120.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 94.40 | |
| Retained earnings | 3.62 | |
| Profit of the financial year | -90.78 | -69.27 |
| Shareholders equity total | 43.62 | -25.64 |
| Non-current liabilities total | ||
| Current owed to participating | 66.98 | 145.71 |
| Current liabilities total | 66.98 | 145.71 |
| Balance sheet total (liabilities) | 110.61 | 120.07 |
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