ASCENSION ApS — Credit Rating and Financial Key Figures
CVR number: 25348559
Poppel Alle 28, Hareskov 3500 Værløse
hhhoffme@gmail.com
tel: 50505007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.91 | -25.74 | -5 664.72 | -2 938.95 | - 614.44 |
| EBIT | -42.91 | -25.74 | -5 664.72 | -2 938.95 | - 614.44 |
| Other financial income | 97.43 | 265.73 | 1 821.74 | 45 157.19 | 314.99 |
| Other financial expenses | - 171.41 | - 190.69 | - 381.13 | - 423.20 | 300.33 |
| Net income from associates (fin.) | 14 551.01 | ||||
| Pre-tax profit | - 116.90 | 14 600.31 | -4 224.12 | 41 795.04 | 0.87 |
| Net earnings | - 116.90 | 14 600.31 | -4 224.12 | 41 795.04 | 0.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 000.00 | 14 278.76 | |||
| Investments total | 2 000.00 | 14 278.76 | |||
| Non-current loans receivable | 3 099.92 | 3 782.00 | 5 779.66 | 7 170.44 | 10 133.36 |
| Long term receivables total | 3 099.92 | 3 782.00 | 5 779.66 | 7 170.44 | 10 133.36 |
| Finished products/goods | 11 392.22 | 11 476.22 | |||
| Inventories total | 11 392.22 | 11 476.22 | |||
| Current amounts owed by group member comp. | 6.04 | 2 793.22 | |||
| Current owed by particip. interest comp. | 500.00 | 2 016.98 | 66.63 | 4 405.91 | 259.92 |
| Current other receivables | 66.63 | 88.76 | |||
| Short term receivables total | 572.68 | 2 016.98 | 2 859.85 | 4 405.91 | 348.68 |
| Cash and bank deposits | 6.27 | 9 894.34 | 3 913.33 | 3 627.10 | 449.21 |
| Cash and cash equivalents | 6.27 | 9 894.34 | 3 913.33 | 3 627.10 | 449.21 |
| Balance sheet total (assets) | 5 678.86 | 15 693.32 | 26 831.59 | 26 595.66 | 22 407.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8 000.00 | 36 400.00 | |||
| Other reserves | -28 000.00 | ||||
| Retained earnings | - 202.89 | -8 319.79 | 14 280.52 | -26 343.60 | 15 451.44 |
| Profit of the financial year | - 116.90 | 14 600.31 | -4 224.12 | 41 795.04 | 0.87 |
| Shareholders equity total | - 239.79 | 14 360.52 | 10 136.40 | 23 931.44 | 15 532.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 5 908.53 | 1 221.32 | 1 398.21 | 2 562.78 | 6 769.29 |
| Other non-interest bearing current liabilities | 0.12 | 111.48 | 15 296.98 | 101.44 | 105.86 |
| Current liabilities total | 5 918.65 | 1 332.80 | 16 695.19 | 2 664.22 | 6 875.15 |
| Balance sheet total (liabilities) | 5 678.86 | 15 693.32 | 26 831.59 | 26 595.66 | 22 407.46 |
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