ASCOM DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13235686

Delta Park 46, 2665 Vallensbæk Strand

info@ascom.dk

tel: 70203882

www.ascom.dk

Free credit report

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	100.14	95.26	73.58	81.32	103.60
External services	-55.77	-50.02	-46.13	-42.02	-54.66
Gross profit	44.37	45.24	27.45	39.30	48.94
Employee benefit expenses	-43.06	-41.95	-38.31	-42.45	-45.50
Other operating expenses	-0.18
Total depreciation	-0.22	-0.14	-0.21	-0.25	-0.26
EBIT	0.91	3.15	-11.07	-3.40	3.18
Other financial income	-0.01	-0.00	0.01	0.09	0.08
Other financial expenses	-0.54	-0.48	-0.43	-1.10	-0.87
Pre-tax profit	0.37	2.66	-11.48	-4.41	2.40
Income taxes	0.36	-0.07	-0.01	-0.04	-0.11
Net earnings	0.73	2.59	-11.49	-4.45	2.29

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	0.33	0.77	0.92	0.74	0.59
Machinery and equipment	0.11	0.23	0.20	0.14	0.07
Tangible assets total	0.44	1.00	1.12	0.88	0.66
Investments total
Non-current other receivables	1.01	0.44	0.50	1.19	1.30
Long term receivables total	1.01	0.44	0.50	1.19	1.30
Finished products/goods	0.49	0.55	0.88	0.91	0.65
Inventories total	0.49	0.55	0.88	0.91	0.65
Current trade debtors	22.21	22.46	13.63	18.00	22.66
Current amounts owed by group member comp.	1.33	0.01	0.75	0.54	0.49
Prepayments and accrued income	0.10	0.03	0.23	0.29	0.33
Current other receivables	40.91	37.48	22.54	18.60	19.21
Current deferred tax assets	1.42	1.35	1.34	1.29	1.19
Short term receivables total	65.96	61.33	38.49	38.73	43.89
Cash and bank deposits	10.87	17.37	15.02	18.01	18.76
Cash and cash equivalents	10.87	17.37	15.02	18.01	18.76
Balance sheet total (assets)	78.77	80.69	56.00	59.71	65.25

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	1.20	1.20	1.20	11.00	11.00
Retained earnings	4.56	5.29	7.88	-3.61	-8.06
Profit of the financial year	0.73	2.59	-11.49	-4.45	2.29
Shareholders equity total	6.49	9.08	-2.41	2.94	5.22
Provisions	1.12	0.92	6.28	6.64	6.07
Non-current owed to group member	8.90	9.28	25.42	24.82	29.61
Non-current liabilities total	8.90	9.28	25.42	24.82	29.61
Current trade creditors	2.85	2.38	2.44	2.46	2.69
Current owed to group member	15.97	6.62	3.31	2.62	3.96
Other non-interest bearing current liabilities	24.95	23.45	11.62	10.13	8.59
Accruals and deferred income	18.50	28.95	9.35	10.11	9.11
Current liabilities total	62.26	61.41	26.71	25.31	24.35
Balance sheet total (liabilities)	78.77	80.69	56.00	59.71	65.25

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