Ascend Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42489832
Quistgaardsvej 4, 4600 Køge
cille@ascendstudio.dk
tel: 40620880
www.ascendstudio.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 184.61 | 333.12 | 704.48 | 672.24 |
Employee benefit expenses | -13.74 | -6.01 | -40.90 | -15.60 |
Other operating expenses | - 268.64 | - 585.41 | - 413.40 | - 531.89 |
EBIT | -97.77 | - 258.29 | 250.18 | 124.75 |
Other financial expenses | -0.36 | -8.21 | -1.79 | -5.63 |
Pre-tax profit | -98.12 | - 266.50 | 248.38 | 119.12 |
Income taxes | 21.59 | 58.63 | -54.64 | -27.44 |
Net earnings | -76.53 | - 207.87 | 193.74 | 91.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 38.03 | 38.03 | 38.03 | 38.03 |
Inventories total | 38.03 | 38.03 | 38.03 | 38.03 |
Current trade debtors | 2.48 | |||
Current other receivables | 95.00 | 143.00 | 143.00 | 143.00 |
Short term receivables total | 95.00 | 143.00 | 143.00 | 145.47 |
Cash and bank deposits | 58.99 | 30.46 | 47.83 | |
Cash and cash equivalents | 58.99 | 30.46 | 47.83 | |
Balance sheet total (assets) | 192.01 | 181.02 | 211.49 | 231.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.01 | -76.54 | - 284.41 | -90.67 |
Profit of the financial year | -76.53 | - 207.87 | 193.74 | 91.67 |
Shareholders equity total | -36.54 | - 244.41 | -50.67 | 41.00 |
Non-current liabilities total | ||||
Current owed to participating | 361.37 | 213.71 | 166.87 | |
Other non-interest bearing current liabilities | 228.56 | 64.07 | 48.45 | 23.46 |
Current liabilities total | 228.56 | 425.44 | 262.16 | 190.33 |
Balance sheet total (liabilities) | 192.01 | 181.02 | 211.49 | 231.33 |
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