ASCENT ApS — Credit Rating and Financial Key Figures
CVR number: 31426138
Istedgade 84 B, 1650 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.80 | -10.78 | -15.13 | -6.24 | 3.91 |
| Total depreciation | -7.67 | -7.67 | -7.67 | ||
| EBIT | -2.80 | -10.78 | -22.80 | -13.91 | -3.76 |
| Other financial income | 200.00 | 72.94 | |||
| Other financial expenses | -25.57 | -26.89 | -25.61 | -24.59 | -39.94 |
| Pre-tax profit | -28.37 | -37.67 | -48.41 | 161.50 | 23.31 |
| Income taxes | 5.91 | 7.78 | 8.91 | 6.62 | -6.48 |
| Net earnings | -22.45 | -29.88 | -39.50 | 168.11 | 16.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 660.50 | 652.83 | 645.16 | ||
| Buildings | 764.05 | 764.05 | |||
| Tangible assets total | 764.05 | 764.05 | 660.50 | 652.83 | 645.16 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.78 | 69.39 | |||
| Current other receivables | 0.43 | 3.28 | |||
| Current deferred tax assets | 70.13 | 24.39 | 97.86 | 26.61 | 22.15 |
| Short term receivables total | 70.13 | 24.39 | 97.86 | 101.83 | 94.82 |
| Cash and bank deposits | 29.44 | 8.10 | 2.31 | 13.32 | 17.04 |
| Cash and cash equivalents | 29.44 | 8.10 | 2.31 | 13.32 | 17.04 |
| Balance sheet total (assets) | 988.62 | 921.54 | 885.67 | 892.98 | 882.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 205.90 | 183.45 | 57.68 | 18.18 | 186.29 |
| Profit of the financial year | -22.45 | -29.88 | -39.50 | 168.11 | 16.83 |
| Shareholders equity total | 308.45 | 278.56 | 143.18 | 311.29 | 328.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.28 | ||||
| Current trade creditors | 8.50 | 8.50 | |||
| Current owed to participating | 493.26 | 512.96 | 533.44 | 554.78 | 534.04 |
| Current owed to group member | 120.07 | 118.86 | 120.38 | ||
| Short-term deferred tax liabilities | 52.22 | 2.61 | 70.95 | ||
| Other non-interest bearing current liabilities | 6.12 | 0.05 | 17.70 | 26.90 | 16.57 |
| Current liabilities total | 680.17 | 642.98 | 742.49 | 581.69 | 553.89 |
| Balance sheet total (liabilities) | 988.62 | 921.54 | 885.67 | 892.98 | 882.01 |
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