ASCANIUS CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36507152
Søndervej 28, 8350 Hundslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.23 | 598.00 | 544 140.00 | 650.77 | 710.10 |
| Employee benefit expenses | - 612.19 | - 597.00 | - 514 727.00 | - 423.31 | - 552.85 |
| EBIT | 77.04 | 1.00 | 29 413.00 | 227.46 | 157.25 |
| Other financial income | 1.28 | ||||
| Other financial expenses | -1.14 | -3.00 | - 894.00 | -0.06 | -0.23 |
| Pre-tax profit | 75.90 | -2.00 | 28 519.00 | 227.39 | 158.31 |
| Income taxes | -14.30 | -1.00 | -6 800.00 | -50.93 | -35.56 |
| Net earnings | 61.59 | -3.00 | 21 719.00 | 176.46 | 122.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.18 | 104.00 | 135 550.00 | 160.88 | 209.49 |
| Current other receivables | 827.00 | 0.93 | |||
| Current deferred tax assets | 2.30 | 3.00 | 12 869.00 | 5.27 | |
| Short term receivables total | 101.48 | 107.00 | 149 246.00 | 167.07 | 209.49 |
| Cash and bank deposits | 213.66 | 121.00 | 26 200.00 | 257.72 | 259.33 |
| Cash and cash equivalents | 213.66 | 121.00 | 26 200.00 | 257.72 | 259.33 |
| Balance sheet total (assets) | 315.14 | 228.00 | 175 446.00 | 424.79 | 468.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50 000.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 117.80 | 122.00 | ||
| Retained earnings | -55.45 | 6.00 | 3 189.00 | -92.89 | -38.43 |
| Profit of the financial year | 61.59 | -3.00 | 21 719.00 | 176.46 | 122.74 |
| Shareholders equity total | 116.14 | 53.00 | 74 908.00 | 251.37 | 256.31 |
| Non-current trade creditors | 20.00 | 20.00 | |||
| Non-current deferred tax liabilities | 13.90 | 6 685.00 | 47.88 | 30.56 | |
| Non-current liabilities total | 13.90 | 6 685.00 | 67.89 | 50.56 | |
| Current trade creditors | 20.14 | 28.00 | 22 710.00 | 0.41 | 0.75 |
| Current owed to participating | 26.95 | 2.64 | 3.02 | ||
| Short-term deferred tax liabilities | 10.00 | 47.88 | |||
| Other non-interest bearing current liabilities | 138.01 | 137.00 | 71 143.00 | 102.48 | 110.30 |
| Current liabilities total | 185.10 | 175.00 | 93 853.00 | 105.54 | 161.95 |
| Balance sheet total (liabilities) | 315.14 | 228.00 | 175 446.00 | 424.79 | 468.82 |
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