ASCAP VISION ApS — Credit Rating and Financial Key Figures

CVR number: 26335175
Lyngebækgårds Alle 7 A, 2990 Nivå
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit376.14221.97-73.85- 283.13
Employee benefit expenses- 155.22-36.92-46.05
EBIT220.92185.06-73.85- 283.13
Other financial income45.9919.70
Other financial expenses- 196.17-82.77- 282.90
Pre-tax profit220.9234.88- 136.92- 566.03
Income taxes124.66-8.3329.49- 145.82
Net earnings345.5826.54- 107.43- 711.85

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total72.0072.0072.00
Long term receivables total
Inventories total
Current other receivables110.821 053.81957.51
Current deferred tax assets124.66116.33145.82
Short term receivables total235.481 170.131 103.32
Other current investments34.8046.99
Cash and bank deposits270.5538.52507.32
Cash and cash equivalents270.5573.3246.99507.32
Balance sheet total (assets)506.031 315.451 222.32579.32

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital125.00125.00125.00125.00
Retained earnings- 477.37- 131.78- 105.24711.85
Profit of the financial year345.5826.54- 107.43- 711.85
Shareholders equity total-6.7819.76-87.67125.00
Non-current trade creditors20.0020.00
Non-current liabilities total20.0020.00
Current loans from credit institutions4.99
Current trade creditors15.0020.0020.00
Current owed to participating407.531 275.691 284.93434.32
Other non-interest bearing current liabilities90.28-19.93
Current liabilities total512.811 295.691 289.99434.32
Balance sheet total (liabilities)506.031 315.451 222.32579.32
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version