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Ascently ApS — Credit Rating and Financial Key Figures
CVR number: 42924865
Ålandsgade 55, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.99 | 239.57 |
| EBIT | -7.99 | 239.57 |
| Other financial income | 0.60 | |
| Other financial expenses | -24.23 | -2.04 |
| Net income from associates (fin.) | 152.97 | |
| Pre-tax profit | 120.76 | 238.14 |
| Income taxes | -26.68 | -55.89 |
| Net earnings | 94.08 | 182.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 250.00 | ||
| Long term receivables total | 250.00 | ||
| Inventories total | |||
| Current trade debtors | 294.47 | ||
| Short term receivables total | 294.47 | ||
| Cash and bank deposits | 98.09 | 20.12 | |
| Cash and cash equivalents | 98.09 | 20.12 | |
| Balance sheet total (assets) | 250.00 | 98.09 | 314.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 61.00 | |
| Other reserves | -75.00 | -61.00 | |
| Retained earnings | -75.00 | -41.92 | |
| Profit of the financial year | 94.08 | 182.25 | |
| Shareholders equity total | 40.00 | 59.08 | 180.33 |
| Non-current liabilities total | |||
| Current trade creditors | 3.60 | 8.56 | |
| Current owed to participating | 210.00 | 2.53 | 1.56 |
| Short-term deferred tax liabilities | 26.68 | 10.89 | |
| Other non-interest bearing current liabilities | 6.20 | 88.25 | |
| Accruals and deferred income | 25.00 | ||
| Current liabilities total | 210.00 | 39.01 | 134.26 |
| Balance sheet total (liabilities) | 250.00 | 98.09 | 314.59 |
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