ASSESSIO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27109640
Midtermolen 1, 2100 København Ø
info@assessio.dk
tel: 33177134
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -26.20 | ||||
Gross profit | -26.20 | -37.88 | -30.30 | -30.32 | -29.65 |
EBIT | -26.20 | -37.88 | -30.30 | -30.32 | -29.65 |
Other financial income | 16.52 | 5.02 | 5.69 | 27.39 | |
Other financial expenses | -2.82 | -3.41 | -15.19 | -0.05 | |
Pre-tax profit | -12.49 | -36.26 | -45.49 | -24.67 | -2.25 |
Net earnings | -12.49 | -36.26 | -45.49 | -24.67 | -2.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.50 | 3.91 | 10.53 | ||
Short term receivables total | 2.50 | 3.91 | 10.53 | ||
Cash and bank deposits | 11.79 | 19.08 | 14.07 | 8.12 | 3.14 |
Cash and cash equivalents | 11.79 | 19.08 | 14.07 | 8.12 | 3.14 |
Balance sheet total (assets) | 14.29 | 19.08 | 14.07 | 12.03 | 13.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 330.99 | - 343.48 | - 379.75 | - 425.24 | - 449.91 |
Profit of the financial year | -12.49 | -36.26 | -45.49 | -24.67 | -2.25 |
Shareholders equity total | - 218.48 | - 254.75 | - 300.24 | - 324.91 | - 327.17 |
Non-current liabilities total | |||||
Current trade creditors | 17.50 | 25.47 | 15.00 | 21.50 | 23.55 |
Current owed to group member | 215.27 | 248.36 | 299.31 | 315.44 | 317.29 |
Current liabilities total | 232.77 | 273.83 | 314.31 | 336.94 | 340.84 |
Balance sheet total (liabilities) | 14.29 | 19.08 | 14.07 | 12.03 | 13.67 |
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