ASCEND ApS — Credit Rating and Financial Key Figures
CVR number: 35524495
Dalvangen 25, 2700 Brønshøj
info@ascendxyz.com
www.ascendxyz.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 897.11 | 3 708.35 | 6 045.77 | 4 159.29 | 2 175.99 |
| Employee benefit expenses | -3 613.38 | -5 012.63 | -4 947.37 | -3 697.61 | -2 617.98 |
| Total depreciation | -1 894.11 | -1 867.21 | -1 854.32 | -1 828.41 | -1 809.77 |
| EBIT | -1 610.38 | -3 171.49 | - 755.91 | -1 366.73 | -2 251.77 |
| Other financial income | 4.15 | 6.83 | |||
| Other financial expenses | -26.80 | -38.88 | -36.97 | -27.37 | -14.98 |
| Pre-tax profit | -1 633.03 | -3 210.37 | - 792.88 | -1 394.10 | -2 259.92 |
| Income taxes | 366.01 | 1 036.61 | 524.66 | 305.10 | 486.57 |
| Net earnings | -1 267.02 | -2 173.77 | - 268.22 | -1 089.00 | -1 773.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10 385.92 | 8 596.16 | 6 806.40 | 5 016.64 | 3 226.88 |
| Intangible assets total | 10 385.92 | 8 596.16 | 6 806.40 | 5 016.64 | 3 226.88 |
| Machinery and equipment | 150.99 | 151.99 | 87.43 | 48.78 | |
| Tangible assets total | 150.99 | 151.99 | 87.43 | 48.78 | |
| Investments total | |||||
| Non-current other receivables | 98.80 | 98.80 | 98.80 | 3.00 | |
| Long term receivables total | 98.80 | 98.80 | 98.80 | 3.00 | |
| Inventories total | |||||
| Current trade debtors | 325.89 | 273.42 | 309.67 | 164.13 | 895.15 |
| Current amounts owed by group member comp. | 32.06 | 37.27 | 18.13 | 18.13 | 18.13 |
| Prepayments and accrued income | 17.77 | 12.96 | 16.36 | 27.19 | 28.02 |
| Current other receivables | 1 281.77 | 101.57 | 45.27 | 51.52 | 180.79 |
| Current deferred tax assets | 5.21 | 110.86 | 136.58 | ||
| Short term receivables total | 1 662.71 | 536.08 | 389.44 | 260.97 | 1 258.67 |
| Cash and bank deposits | 3 957.85 | 496.09 | 852.23 | 33.52 | |
| Cash and cash equivalents | 3 957.85 | 496.09 | 852.23 | 33.52 | |
| Balance sheet total (assets) | 16 256.26 | 9 383.02 | 7 878.15 | 6 181.62 | 4 519.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 111.41 | 111.41 | 111.41 | 117.39 | 117.39 |
| Other reserves | 4 871.60 | 4 062.75 | 3 253.91 | 2 445.06 | 1 636.21 |
| Retained earnings | 4 596.19 | 4 138.01 | 2 773.09 | 3 313.72 | 3 033.57 |
| Profit of the financial year | -1 267.02 | -2 173.77 | - 268.22 | -1 089.00 | -1 773.35 |
| Shareholders equity total | 8 312.17 | 6 138.41 | 5 870.19 | 4 787.17 | 3 013.82 |
| Provisions | 2 105.50 | 1 179.75 | 655.09 | 349.99 | |
| Non-current other liabilities | 208.23 | 208.23 | 208.23 | 177.19 | |
| Non-current liabilities total | 208.23 | 208.23 | 208.23 | 177.19 | |
| Current bonds | 218.47 | 397.78 | |||
| Current loans from credit institutions | 67.09 | 30.05 | 18.47 | ||
| Current trade creditors | 229.45 | 250.64 | 79.97 | 86.84 | 56.01 |
| Other non-interest bearing current liabilities | 270.13 | 588.57 | 412.90 | ||
| Accruals and deferred income | 5 339.01 | 950.33 | 651.77 | 500.87 | 855.79 |
| Current liabilities total | 5 838.59 | 1 856.63 | 1 144.64 | 836.23 | 1 328.05 |
| Balance sheet total (liabilities) | 16 256.26 | 9 383.02 | 7 878.15 | 6 181.62 | 4 519.07 |
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