ASCPH ApS — Credit Rating and Financial Key Figures
CVR number: 33161751
Smakkegårdsvej 217, 2820 Gentofte
tel: 26896007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | -26.00 | -40.00 | -29.00 | -30.63 |
| EBIT | -27.00 | -26.00 | -40.00 | -29.00 | -30.63 |
| Other financial income | 19.00 | ||||
| Other financial expenses | -3.00 | -3.00 | -1.00 | ||
| Pre-tax profit | -30.00 | -29.00 | -41.00 | -10.00 | -30.63 |
| Net earnings | -30.00 | -29.00 | -41.00 | -10.00 | -30.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 960.00 | 960.00 | 960.00 | 949.00 | 949.46 |
| Short term receivables total | 960.00 | 960.00 | 960.00 | 949.00 | 949.46 |
| Cash and bank deposits | 26.00 | 0.04 | |||
| Cash and cash equivalents | 26.00 | 0.04 | |||
| Balance sheet total (assets) | 986.00 | 960.00 | 960.00 | 949.00 | 949.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Retained earnings | 349.00 | 319.00 | 290.00 | 249.00 | 238.86 |
| Profit of the financial year | -30.00 | -29.00 | -41.00 | -10.00 | -30.63 |
| Shareholders equity total | 899.00 | 870.00 | 829.00 | 819.00 | 788.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 27.00 | 27.00 | 27.00 | |
| Other non-interest bearing current liabilities | 87.00 | 75.00 | 104.00 | 103.00 | 134.26 |
| Current liabilities total | 87.00 | 90.00 | 131.00 | 130.00 | 161.26 |
| Balance sheet total (liabilities) | 986.00 | 960.00 | 960.00 | 949.00 | 949.50 |
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