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)

20182019202020212022
Fiscal period length1212121212
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 income16.525.025.6927.39
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)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.503.9110.53
Short term receivables total2.503.9110.53
Cash and bank deposits11.7919.0814.078.123.14
Cash and cash equivalents11.7919.0814.078.123.14
Balance sheet total (assets)14.2919.0814.0712.0313.67

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
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 creditors17.5025.4715.0021.5023.55
Current owed to group member215.27248.36299.31315.44317.29
Current liabilities total232.77273.83314.31336.94340.84
Balance sheet total (liabilities)14.2919.0814.0712.0313.67
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