ASCENDING ApS — Credit Rating and Financial Key Figures
CVR number: 34462313
Bejsebakkevej 23, 9000 Aalborg
erikpoulstrup@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.61 | -5.65 | -5.47 | -6.38 | -6.75 |
EBIT | -8.61 | -5.65 | -5.47 | -6.38 | -6.75 |
Other financial income | 1.57 | 1.50 | 1.50 | 2.18 | 3.07 |
Other financial expenses | -0.21 | -0.06 | -0.12 | -0.11 | |
Pre-tax profit | -7.25 | -4.21 | -4.09 | -4.31 | -3.68 |
Net earnings | -7.25 | -4.21 | -4.09 | -4.31 | -3.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 20.00 | ||||
Long term receivables total | 20.00 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 26.33 | 27.38 | 28.48 | 30.10 | 32.37 |
Current other receivables | 0.28 | 0.16 | 0.20 | ||
Short term receivables total | 26.61 | 27.55 | 28.68 | 30.10 | 32.37 |
Cash and bank deposits | 27.37 | 42.22 | 37.00 | 31.27 | 25.33 |
Cash and cash equivalents | 27.37 | 42.22 | 37.00 | 31.27 | 25.33 |
Balance sheet total (assets) | 73.97 | 69.77 | 65.68 | 61.37 | 57.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -5.70 | -12.95 | -17.15 | -21.24 | -25.55 |
Profit of the financial year | -7.25 | -4.21 | -4.09 | -4.31 | -3.68 |
Shareholders equity total | 67.05 | 62.85 | 58.76 | 54.45 | 50.77 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current owed to participating | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
Current liabilities total | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
Balance sheet total (liabilities) | 73.97 | 69.77 | 65.68 | 61.37 | 57.69 |
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