ASS. ApS — Credit Rating and Financial Key Figures
CVR number: 29145075
Gammel Kongevej 150, 1850 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.00 | 1 946.00 | 1 703.00 | 1 822.00 | 1 540.94 |
| Employee benefit expenses | - 512.00 | - 607.00 | - 618.00 | - 637.00 | - 657.88 |
| Total depreciation | - 112.00 | - 112.00 | - 112.00 | - 112.00 | - 112.20 |
| EBIT | 611.00 | 1 227.00 | 973.00 | 1 073.00 | 770.85 |
| Other financial income | 2.00 | 2.00 | 1.36 | ||
| Other financial expenses | -12.00 | -38.00 | -66.00 | -68.00 | -42.83 |
| Pre-tax profit | 601.00 | 1 189.00 | 907.00 | 1 007.00 | 729.38 |
| Income taxes | - 153.00 | - 286.00 | - 212.00 | - 242.00 | - 180.26 |
| Net earnings | 448.00 | 903.00 | 695.00 | 765.00 | 549.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1 685.00 | 1 573.00 | 1 460.00 | 1 348.00 | 1 236.03 |
| Intangible assets total | 1 685.00 | 1 573.00 | 1 460.00 | 1 348.00 | 1 236.03 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 749.00 | 3 307.00 | 3 876.00 | 3 763.00 | 3 640.50 |
| Inventories total | 2 749.00 | 3 307.00 | 3 876.00 | 3 763.00 | 3 640.50 |
| Current trade debtors | 11.00 | 16.00 | 40.00 | 30.00 | 34.55 |
| Current amounts owed by group member comp. | 115.00 | 58.00 | 121.00 | 58.00 | |
| Prepayments and accrued income | 11.00 | 24.00 | 25.00 | 24.00 | 10.03 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 4.00 | 1.00 | 6.00 | 7.00 | 8.39 |
| Short term receivables total | 141.00 | 99.00 | 193.00 | 119.00 | 52.97 |
| Cash and bank deposits | 603.00 | 775.00 | 513.00 | 378.00 | 780.71 |
| Cash and cash equivalents | 603.00 | 775.00 | 513.00 | 378.00 | 780.71 |
| Balance sheet total (assets) | 5 178.00 | 5 754.00 | 6 042.00 | 5 608.00 | 5 710.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 2 811.00 | 2 259.00 | 2 162.00 | 2 849.00 | 3 614.16 |
| Profit of the financial year | 448.00 | 903.00 | 695.00 | 765.00 | 549.12 |
| Shareholders equity total | 4 884.00 | 4 287.00 | 3 982.00 | 3 739.00 | 4 288.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 13.00 | 6.33 | ||
| Current trade creditors | 76.00 | 30.00 | 10.00 | 8.00 | 44.32 |
| Current owed to group member | 512.00 | 980.00 | 994.00 | 611.68 | |
| Short-term deferred tax liabilities | 153.00 | 282.00 | 218.00 | 243.00 | 181.24 |
| Other non-interest bearing current liabilities | 65.00 | 643.00 | 847.00 | 611.00 | 578.37 |
| Current liabilities total | 294.00 | 1 467.00 | 2 060.00 | 1 869.00 | 1 421.94 |
| Balance sheet total (liabilities) | 5 178.00 | 5 754.00 | 6 042.00 | 5 608.00 | 5 710.21 |
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