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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 4 125.23 | ||||
External services | -3 134.18 | ||||
Gross profit | 991.04 | 1 431.54 | 1 960.78 | 2 167.56 | 2 349.46 |
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 | - 221.72 | 71.11 | 199.94 |
Other financial income | 0.68 | ||||
Other financial expenses | -0.10 | -3.76 | -23.79 | -2.97 | |
Pre-tax profit | - 814.28 | - 210.08 | - 225.48 | 47.32 | 197.65 |
Net earnings | - 814.28 | - 210.08 | - 225.48 | 47.32 | 197.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 3 150.00 | ||||
Buildings | 60.27 | ||||
Machinery and equipment | 60.27 | 59.82 | 47.36 | 70.48 | |
Tangible assets total | 3 210.27 | 60.27 | 59.82 | 47.36 | 70.48 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 120.32 | 98.95 | 80.00 | 83.75 | 104.27 |
Inventories total | 120.32 | 98.95 | 80.00 | 83.75 | 104.27 |
Current trade debtors | 65.85 | 33.43 | 36.28 | 28.43 | |
Prepayments and accrued income | 27.93 | 21.61 | |||
Current other receivables | 92.05 | ||||
Short term receivables total | 65.85 | 33.43 | 156.26 | 50.05 | |
Cash and bank deposits | 239.03 | 169.90 | 169.82 | 288.56 | |
Cash and cash equivalents | 239.03 | 169.90 | 169.82 | 288.56 | |
Balance sheet total (assets) | 3 396.44 | 431.68 | 465.98 | 350.97 | 463.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 1 018.33 | 166.54 | |||
Retained earnings | -43.54 | - 269.02 | - 221.70 | ||
Profit of the financial year | - 814.28 | - 210.08 | - 225.48 | 47.32 | 197.65 |
Shareholders equity total | 329.06 | 81.46 | - 144.02 | -96.70 | 100.95 |
Non-current loans from credit institutions | 1 315.21 | ||||
Non-current liabilities total | 1 315.21 | ||||
Current trade creditors | 95.06 | 46.30 | 61.97 | 56.97 | |
Other non-interest bearing current liabilities | 1 657.11 | 303.91 | 548.03 | 390.70 | 362.36 |
Current liabilities total | 1 752.17 | 350.21 | 610.00 | 447.67 | 362.36 |
Balance sheet total (liabilities) | 3 396.44 | 431.68 | 465.98 | 350.97 | 463.31 |
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