Ascensionhus ApS — Credit Rating and Financial Key Figures
CVR number: 36939710
Trabjerggårdvej 31, Gudum 7620 Lemvig
lars@ascensionhus.dk
tel: 22580290
ascensionhus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.84 | 662.59 | 468.01 | 373.34 | -1.48 |
| Employee benefit expenses | - 724.87 | - 659.90 | - 395.56 | - 326.96 | -34.06 |
| Total depreciation | -15.50 | -31.00 | -31.00 | ||
| EBIT | 191.47 | -28.31 | 41.45 | 46.38 | -35.54 |
| Other financial income | 172.92 | 0.07 | 0.25 | ||
| Other financial expenses | -95.78 | - 232.45 | - 151.22 | ||
| Pre-tax profit | 95.69 | 144.61 | - 191.00 | - 104.77 | -35.29 |
| Income taxes | -23.74 | -34.50 | 41.87 | 23.07 | 7.82 |
| Net earnings | 71.95 | 110.11 | - 149.13 | -81.70 | -27.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.50 | 108.50 | 77.50 | ||
| Tangible assets total | 139.50 | 108.50 | 77.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.16 | 159.66 | 264.84 | 33.09 | 9.19 |
| Current deferred tax assets | 37.18 | 85.32 | 75.32 | ||
| Short term receivables total | 202.16 | 159.66 | 302.02 | 118.41 | 84.51 |
| Other current investments | 290.61 | 443.30 | 146.15 | ||
| Cash and bank deposits | 33.69 | 7.83 | 2.23 | 258.60 | 234.76 |
| Cash and cash equivalents | 324.31 | 451.13 | 148.38 | 258.60 | 234.76 |
| Balance sheet total (assets) | 665.96 | 719.29 | 527.90 | 377.01 | 319.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 331.71 | 403.65 | 513.76 | 364.63 | 282.93 |
| Profit of the financial year | 71.95 | 110.11 | - 149.13 | -81.70 | -27.47 |
| Shareholders equity total | 453.65 | 563.76 | 414.63 | 332.93 | 305.46 |
| Provisions | 5.11 | 4.69 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 1.75 | 1.75 | 1.75 | 1.75 | |
| Short-term deferred tax liabilities | 41.83 | 58.32 | 7.15 | ||
| Other non-interest bearing current liabilities | 165.36 | 80.77 | 94.37 | 32.33 | 2.05 |
| Current liabilities total | 207.19 | 150.84 | 113.27 | 44.08 | 13.80 |
| Balance sheet total (liabilities) | 665.96 | 719.29 | 527.90 | 377.01 | 319.26 |
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