ASCAP VISION ApS — Credit Rating and Financial Key Figures
CVR number: 26335175
Lyngebækgårds Alle 7 A, 2990 Nivå
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 376.14 | 221.97 | -73.85 | - 283.13 |
| Employee benefit expenses | - 155.22 | -36.92 | -46.05 | |
| EBIT | 220.92 | 185.06 | -73.85 | - 283.13 |
| Other financial income | 45.99 | 19.70 | ||
| Other financial expenses | - 196.17 | -82.77 | - 282.90 | |
| Pre-tax profit | 220.92 | 34.88 | - 136.92 | - 566.03 |
| Income taxes | 124.66 | -8.33 | 29.49 | - 145.82 |
| Net earnings | 345.58 | 26.54 | - 107.43 | - 711.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 72.00 | 72.00 | 72.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 110.82 | 1 053.81 | 957.51 | |
| Current deferred tax assets | 124.66 | 116.33 | 145.82 | |
| Short term receivables total | 235.48 | 1 170.13 | 1 103.32 | |
| Other current investments | 34.80 | 46.99 | ||
| Cash and bank deposits | 270.55 | 38.52 | 507.32 | |
| Cash and cash equivalents | 270.55 | 73.32 | 46.99 | 507.32 |
| Balance sheet total (assets) | 506.03 | 1 315.45 | 1 222.32 | 579.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 477.37 | - 131.78 | - 105.24 | 711.85 |
| Profit of the financial year | 345.58 | 26.54 | - 107.43 | - 711.85 |
| Shareholders equity total | -6.78 | 19.76 | -87.67 | 125.00 |
| Non-current trade creditors | 20.00 | 20.00 | ||
| Non-current liabilities total | 20.00 | 20.00 | ||
| Current loans from credit institutions | 4.99 | |||
| Current trade creditors | 15.00 | 20.00 | 20.00 | |
| Current owed to participating | 407.53 | 1 275.69 | 1 284.93 | 434.32 |
| Other non-interest bearing current liabilities | 90.28 | -19.93 | ||
| Current liabilities total | 512.81 | 1 295.69 | 1 289.99 | 434.32 |
| Balance sheet total (liabilities) | 506.03 | 1 315.45 | 1 222.32 | 579.32 |
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