ASCI ApS — Credit Rating and Financial Key Figures
CVR number: 28281498
Bagsværd Hovedgade 116 B, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 431.54 | 1 960.78 | 2 167.56 | 2 349.46 | 1 787.65 |
| Employee benefit expenses | -1 641.52 | -2 170.05 | -2 083.99 | -2 126.03 | -1 857.36 |
| Total depreciation | -12.45 | -12.45 | -23.49 | -23.78 | |
| EBIT | - 209.98 | - 221.72 | 71.11 | 199.94 | -93.49 |
| Other financial income | 0.68 | 0.73 | |||
| Other financial expenses | -0.10 | -3.76 | -23.79 | -2.97 | -3.22 |
| Pre-tax profit | - 210.08 | - 225.48 | 47.32 | 197.65 | -95.98 |
| Income taxes | 13.65 | ||||
| Net earnings | - 210.08 | - 225.48 | 47.32 | 197.65 | -82.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184.80 | ||||
| Machinery and equipment | 60.27 | 59.82 | 47.36 | 70.48 | 46.70 |
| Tangible assets total | 60.27 | 59.82 | 47.36 | 70.48 | 231.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.95 | 80.00 | 83.75 | 104.27 | 124.39 |
| Inventories total | 98.95 | 80.00 | 83.75 | 104.27 | 124.39 |
| Current trade debtors | 33.43 | 36.28 | 28.43 | 2.77 | |
| Prepayments and accrued income | 27.93 | 21.61 | 15.20 | ||
| Current other receivables | 92.05 | 189.18 | |||
| Current deferred tax assets | 13.65 | ||||
| Short term receivables total | 33.43 | 156.26 | 50.05 | 220.79 | |
| Cash and bank deposits | 239.03 | 169.90 | 169.82 | 288.56 | 128.08 |
| Cash and cash equivalents | 239.03 | 169.90 | 169.82 | 288.56 | 128.08 |
| Balance sheet total (assets) | 431.68 | 465.98 | 350.97 | 463.31 | 704.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 166.54 | ||||
| Retained earnings | -43.54 | - 269.02 | - 221.70 | -24.05 | |
| Profit of the financial year | - 210.08 | - 225.48 | 47.32 | 197.65 | -82.33 |
| Shareholders equity total | 81.46 | - 144.02 | -96.70 | 100.95 | 18.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.30 | 61.97 | 56.97 | 265.40 | |
| Current owed to participating | 12.52 | ||||
| Other non-interest bearing current liabilities | 303.91 | 548.03 | 390.70 | 362.36 | 408.22 |
| Current liabilities total | 350.21 | 610.00 | 447.67 | 362.36 | 686.15 |
| Balance sheet total (liabilities) | 431.68 | 465.98 | 350.97 | 463.31 | 704.77 |
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