ASCI ApS — Credit Rating and Financial Key Figures

CVR number: 28281498
Bagsværd Hovedgade 116 B, 2880 Bagsværd

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 125.23
External services-3 134.18
Gross profit991.041 431.541 960.782 167.562 349.46
Employee benefit expenses-1 805.32-1 641.52-2 170.05-2 083.99-2 126.03
Total depreciation-12.45-12.45-23.49
EBIT- 814.28- 209.98- 221.7271.11199.94
Other financial income0.68
Other financial expenses-0.10-3.76-23.79-2.97
Pre-tax profit- 814.28- 210.08- 225.4847.32197.65
Net earnings- 814.28- 210.08- 225.4847.32197.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 150.00
Buildings60.27
Machinery and equipment60.2759.8247.3670.48
Tangible assets total3 210.2760.2759.8247.3670.48
Investments total
Long term receivables total
Raw materials and consumables120.3298.9580.0083.75104.27
Inventories total120.3298.9580.0083.75104.27
Current trade debtors65.8533.4336.2828.43
Prepayments and accrued income27.9321.61
Current other receivables92.05
Short term receivables total65.8533.43156.2650.05
Cash and bank deposits239.03169.90169.82288.56
Cash and cash equivalents239.03169.90169.82288.56
Balance sheet total (assets)3 396.44431.68465.98350.97463.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 018.33166.54
Retained earnings-43.54- 269.02- 221.70
Profit of the financial year- 814.28- 210.08- 225.4847.32197.65
Shareholders equity total329.0681.46- 144.02-96.70100.95
Non-current loans from credit institutions1 315.21
Non-current liabilities total1 315.21
Current trade creditors95.0646.3061.9756.97
Other non-interest bearing current liabilities1 657.11303.91548.03390.70362.36
Current liabilities total1 752.17350.21610.00447.67362.36
Balance sheet total (liabilities)3 396.44431.68465.98350.97463.31
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.