ASCOM DANMARK A/S
Nøgletal
- Afkastningsgrad
- 20,5 %
- Egenkapitalforrentning
- 57 %
- Likviditetsgrad
- 175,8 %
- Soliditetsgrad
- 34,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 59.420.000 |
Driftsresultat | 12.672.000 |
Finansielle indtægter | 14.000 |
Skat af årets resultat | 0 |
Årets resultat | 12.227.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 51 |
Personaleomkostninger | 46.480.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 9.623.000 |
Kortfristede aktiver | 60.811.000 |
Langfristede aktiver | 1.080.000 |
Aktiver i alt | 61.891.000 |
Egenkapital | 21.451.000 |
Forpligtelser i alt | 40.440.000 |
Kortfristede forpligtelser | 34.599.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 820.000 |
Tilgodehavender fra salg og tjenesteydelser | 24.404.000 |
Andre kortfristede tilgodehavender | 3.000 |
Leverandørgæld | 4.927.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 11.004.000 |
Overført resultat | 10.447.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 617.000 |
Materielle anlægsaktiver | 463.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
Ascom is a global solutions provider focused on healthcare ICT and mobile workflow solutions. The vision of Ascom is to close digital information gaps allowing for the best possible decisions – anytime and anywhere.Ascom Danmark A/S’ main activities are sales, delivery, and service of our solutions primarily in the healthcare sector (regions and municipalities) and the security sector.The solutions from Ascom Danmark A/S are sold in Denmark as well as Greenland, the Faroe Islands and Iceland.
Development in activities and finances
The result for the year 2025 amounts to a profit of TDKK 12.227, which is a significant improvement compared to TDKK 2.287 in 2024. This result is the effect of the past couple of years turnaround initiatives, first through increasing revenue, and now also improvement in profitability from focusing on maturing our delivery and service processes. Ascom will continue to focus on improved efficiency to continue the profitable growth path as well as improving customers satisfaction. Ascom is driving digitalization of critical workflows within the Healthcare segment, and we are also successful in growing solution lifecycle plans with our customers. The Hospital segment is our key market with 55% of revenue in 2025. We have also seen increased activity i…
The company’s financial outlook is to deliver a profitable result in 2026 in the range of 6-12 mDKK.
Profit/loss for the year in relation to expected developments
Result for 2025 amounts to a profit of TDKK 12.227 and was above expectations both with regards to revenue and profitability in comparision to the Company's budget.
Risici og væsentlige forhold
No other events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
No other events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
21 Assets charged and collateral
The following assets have been provided as security for bank obligations: Letter of indemnity - a company charge of DKK 11,000 thousand granting a charge on intangible assets, property, plant and equipment, trade receivables and inventories with a total book value of DKK 25,687 thousand at 31.12.2025. Contractual obligations Upon participation in competitive bidding and conclusion of sales contracts, the usual guarantees have been provided regarding tender, advance payments and performance. The guarantees have a total value of DKK 9,560 thousand at 31.12.2025.
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