Ascently ApS — Credit Rating and Financial Key Figures

CVR number: 42924865
Ålandsgade 55, 2300 København S

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-7.99
EBIT-7.99
Other financial expenses-24.23
Net income from associates (fin.)152.97
Pre-tax profit120.76
Income taxes-26.68
Net earnings94.08

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable250.00
Long term receivables total250.00
Inventories total
Short term receivables total
Cash and bank deposits98.09
Cash and cash equivalents98.09
Balance sheet total (assets)250.0098.09

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased75.00
Other reserves-75.00
Retained earnings-75.00
Profit of the financial year94.08
Shareholders equity total40.0059.08
Non-current liabilities total
Current trade creditors3.60
Current owed to participating210.002.53
Short-term deferred tax liabilities26.68
Other non-interest bearing current liabilities6.20
Current liabilities total210.0039.01
Balance sheet total (liabilities)250.0098.09
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