A.S.C.ApS — Credit Rating and Financial Key Figures
CVR number: 39216213
Pyrus Alle 20, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 357.19 | 5 856.75 | 4 966.62 | 3 089.17 | 3 906.97 |
| Employee benefit expenses | -5 125.08 | -6 127.11 | -5 454.65 | -3 607.92 | -3 495.09 |
| Total depreciation | - 147.32 | - 189.42 | - 215.81 | - 143.44 | - 141.47 |
| EBIT | 84.79 | - 459.78 | - 703.85 | - 662.19 | 270.41 |
| Other financial income | 0.08 | -0.05 | |||
| Other financial expenses | -22.94 | -5.59 | -47.22 | -51.86 | -58.70 |
| Pre-tax profit | 61.85 | - 465.37 | - 750.99 | - 714.10 | 211.71 |
| Income taxes | -19.01 | 101.21 | 158.82 | 174.46 | -51.47 |
| Net earnings | 42.84 | - 364.16 | - 592.18 | - 539.65 | 160.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 14.33 | 10.76 | 7.18 | 3.61 | |
| Intangible assets total | 14.33 | 10.76 | 7.18 | 3.61 | |
| Buildings | 316.05 | 326.00 | 277.86 | 229.73 | 181.60 |
| Machinery and equipment | 452.78 | 352.92 | 254.41 | 160.52 | 70.79 |
| Tangible assets total | 768.83 | 678.92 | 532.27 | 390.25 | 252.39 |
| Investments total | 91.00 | 91.00 | 91.00 | 61.39 | 61.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 143.13 | 225.00 | 275.00 | 275.00 | 275.00 |
| Inventories total | 143.13 | 225.00 | 275.00 | 275.00 | 275.00 |
| Current trade debtors | 422.80 | 457.49 | 442.25 | 227.43 | 265.06 |
| Prepayments and accrued income | 7.00 | 7.00 | |||
| Current other receivables | 771.62 | 13.46 | 7.61 | ||
| Current deferred tax assets | 5.60 | 99.19 | 233.01 | 407.42 | 329.94 |
| Short term receivables total | 1 207.02 | 577.14 | 675.25 | 634.84 | 602.61 |
| Cash and bank deposits | 412.32 | 437.62 | 320.28 | 82.56 | 181.86 |
| Cash and cash equivalents | 412.32 | 437.62 | 320.28 | 82.56 | 181.86 |
| Balance sheet total (assets) | 2 636.63 | 2 020.44 | 1 900.99 | 1 447.66 | 1 373.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 641.22 | 684.07 | 319.91 | - 272.27 | - 811.92 |
| Profit of the financial year | 42.84 | - 364.16 | - 592.18 | - 539.65 | 160.24 |
| Shareholders equity total | 734.07 | 369.91 | - 222.27 | - 761.92 | - 601.68 |
| Provisions | 40.01 | ||||
| Non-current loans from credit institutions | 139.38 | 96.63 | 57.34 | 18.89 | 21.23 |
| Non-current liabilities total | 139.38 | 96.63 | 57.34 | 18.89 | 21.23 |
| Current loans from credit institutions | 39.30 | 39.80 | 40.20 | 40.58 | |
| Current trade creditors | 107.21 | 163.14 | 216.74 | 132.25 | 144.58 |
| Current owed to participating | 433.81 | 433.61 | 937.82 | 1 377.65 | 1 198.96 |
| Other non-interest bearing current liabilities | 1 142.86 | 917.36 | 871.16 | 640.20 | 610.17 |
| Current liabilities total | 1 723.17 | 1 553.90 | 2 065.92 | 2 190.69 | 1 953.71 |
| Balance sheet total (liabilities) | 2 636.63 | 2 020.44 | 1 900.99 | 1 447.66 | 1 373.25 |
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