Ascenta ApS — Credit Rating and Financial Key Figures
CVR number: 37113484
Åboulevarden 39, 8000 Aarhus C
torben.hansen@ascenta.dk
tel: 41193005
www.ascenta.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 445.20 | - 395.89 | - 544.22 | -1 519.02 | - 698.90 |
| Employee benefit expenses | - 195.00 | - 244.34 | - 320.76 | - 404.78 | - 453.25 |
| Other operating expenses | -50.74 | ||||
| Total depreciation | -37.46 | -44.01 | -40.00 | -28.42 | -54.17 |
| EBIT | - 677.67 | - 684.24 | - 955.72 | -1 952.22 | -1 206.32 |
| Other financial income | 5 452.15 | 6 024.81 | 1 727.54 | 7 889.60 | 8 897.25 |
| Other financial expenses | -22 674.48 | - 384.47 | -1 136.07 | -60.07 | -2 729.84 |
| Reduction non-current investment assets | -2 232.57 | -6 340.97 | |||
| Net income from associates (fin.) | 113.83 | ||||
| Pre-tax profit | -17 899.99 | 2 723.53 | -6 705.22 | 5 877.31 | 5 074.92 |
| Income taxes | 3 906.68 | -1 180.37 | 1 276.41 | - 866.79 | -1 688.17 |
| Net earnings | -13 993.31 | 1 543.17 | -5 428.81 | 5 010.53 | 3 386.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.81 | 112.80 | 72.79 | 44.38 | 330.88 |
| Tangible assets total | 118.81 | 112.80 | 72.79 | 44.38 | 330.88 |
| Participating interests | 13 976.01 | 14 978.64 | 13 930.88 | ||
| Investments total | 14 016.81 | 15 019.44 | 13 971.68 | 40.80 | 40.80 |
| Non-curr. owed by particip. interest comp. | 3 062.99 | 9 292.09 | 10 243.05 | ||
| Non-current loans receivable | 2 232.57 | 10 801.45 | 10 801.45 | ||
| Non-current other receivables | 149.63 | 153.38 | 165.71 | 13 044.15 | 17 316.26 |
| Long term receivables total | 5 445.20 | 9 445.46 | 10 408.76 | 23 845.60 | 28 117.70 |
| Inventories total | |||||
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 20.14 | 2 164.00 | |||
| Current deferred tax assets | 5 732.15 | 3 918.80 | 4 215.15 | 3 275.09 | 1 859.74 |
| Short term receivables total | 5 733.35 | 3 918.80 | 4 235.29 | 5 439.09 | 1 859.74 |
| Other current investments | 26 174.79 | 26 327.94 | 18 389.74 | 26 410.02 | 28 781.73 |
| Cash and bank deposits | 20 648.87 | 17 131.43 | 13 145.09 | 5 506.83 | 1 732.66 |
| Cash and cash equivalents | 46 823.66 | 43 459.36 | 31 534.83 | 31 916.85 | 30 514.39 |
| Balance sheet total (assets) | 72 137.83 | 71 955.87 | 60 223.36 | 61 286.72 | 60 863.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 200.00 | 7 200.00 | |||
| Other reserves | -4 000.00 | -4 200.00 | |||
| Retained earnings | 86 020.25 | 70 026.94 | 65 570.10 | 54 941.29 | 52 751.82 |
| Profit of the financial year | -13 993.31 | 1 543.17 | -5 428.81 | 5 010.53 | 3 386.75 |
| Shareholders equity total | 72 076.94 | 71 620.10 | 60 191.29 | 61 201.82 | 59 188.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.47 | |||
| Current trade creditors | 11.70 | ||||
| Other non-interest bearing current liabilities | 60.89 | 335.76 | 32.07 | 73.03 | 1 674.49 |
| Current liabilities total | 60.89 | 335.76 | 32.07 | 84.90 | 1 674.95 |
| Balance sheet total (liabilities) | 72 137.83 | 71 955.87 | 60 223.36 | 61 286.72 | 60 863.52 |
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