ASCASO ApS — Credit Rating and Financial Key Figures
CVR number: 30896939
Enghave Plads 14, 1670 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -48.19 | -34.90 | -5.08 | -1.08 | -0.07 |
| Other operating expenses | -24.82 | -23.82 | -9.75 | -30.45 | -31.35 |
| EBIT | -73.01 | -58.72 | -14.83 | -31.53 | -31.42 |
| Other financial income | 2 655.94 | 3 415.50 | 1 015.00 | 1 126.34 | 2 378.25 |
| Other financial expenses | -47.66 | -39.50 | - 443.00 | 134.99 | -38.67 |
| Pre-tax profit | 2 535.27 | 3 317.28 | 557.17 | 1 229.80 | 2 308.16 |
| Net earnings | 2 535.27 | 3 317.28 | 557.17 | 1 229.80 | 2 308.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.57 | 19.75 | 10.00 | 101.35 | 70.00 |
| Tangible assets total | 43.57 | 19.75 | 10.00 | 101.35 | 70.00 |
| Holdings in group member companies | 1 112.56 | 1 687.56 | 1 619.56 | 1 430.75 | 517.64 |
| Participating interests | 1 000.00 | 750.00 | 750.00 | 562.70 | |
| Investments total | 1 112.56 | 2 687.56 | 2 369.56 | 2 180.75 | 1 080.34 |
| Non-current loans receivable | 11 172.41 | 12 922.41 | 13 090.41 | 13 093.44 | 14 690.41 |
| Long term receivables total | 11 172.41 | 12 922.41 | 13 090.41 | 13 093.44 | 14 690.41 |
| Inventories total | |||||
| Current other receivables | 1 382.92 | 208.16 | 224.63 | 233.75 | |
| Short term receivables total | 1 382.92 | 208.16 | 224.63 | 233.75 | |
| Other current investments | 1 092.49 | 1 177.99 | 771.60 | 930.00 | 1 351.80 |
| Cash and bank deposits | 10.06 | 9.16 | 1.81 | 1.71 | |
| Cash and cash equivalents | 1 102.55 | 1 187.15 | 773.41 | 930.00 | 1 353.51 |
| Balance sheet total (assets) | 14 814.02 | 17 025.04 | 16 468.01 | 16 539.29 | 17 194.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | 10 128.89 | 11 664.16 | 13 981.20 | 13 529.25 | 12 697.53 |
| Profit of the financial year | 2 535.27 | 3 317.28 | 557.17 | 1 229.80 | 2 308.16 |
| Shareholders equity total | 13 789.16 | 16 106.45 | 15 663.37 | 15 884.05 | 17 130.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 980.96 | 867.46 | 763.41 | 614.00 | 63.58 |
| Current trade creditors | 5.36 | 12.60 | 2.71 | ||
| Short-term deferred tax liabilities | 38.53 | 38.53 | 38.53 | 41.24 | |
| Current liabilities total | 1 024.85 | 918.59 | 804.65 | 655.24 | 63.58 |
| Balance sheet total (liabilities) | 14 814.02 | 17 025.04 | 16 468.01 | 16 539.29 | 17 194.27 |
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