ASSIST ApS — Credit Rating and Financial Key Figures
CVR number: 31745241
Aabenraavej 3, 6100 Haderslev
henrik@disadministration.dk
tel: 70262062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.55 | 1 650.74 | 1 673.23 | 1 778.90 | 1 908.96 |
| Employee benefit expenses | - 752.43 | - 675.07 | - 665.70 | -1 536.91 | -1 394.48 |
| Other operating expenses | -33.90 | -36.81 | |||
| Total depreciation | -49.96 | -49.96 | |||
| EBIT | 823.13 | 975.67 | 1 007.53 | 158.13 | 427.71 |
| Other financial income | 39.01 | 24.92 | 7.94 | 62.85 | 155.68 |
| Other financial expenses | - 211.55 | -14.04 | -9.05 | -9.04 | -2.30 |
| Net income from associates (fin.) | -1.51 | 189.53 | 198.56 | 54.42 | - 743.60 |
| Pre-tax profit | 649.08 | 1 176.08 | 1 204.98 | 266.36 | - 162.51 |
| Income taxes | - 188.65 | - 219.75 | - 219.24 | -58.95 | - 139.37 |
| Net earnings | 460.43 | 956.33 | 985.75 | 207.41 | - 301.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 452.54 | 2 402.58 | |||
| Tangible assets total | 2 452.54 | 2 402.58 | |||
| Holdings in group member companies | 776.86 | 972.44 | 1 170.73 | 837.78 | 100.00 |
| Participating interests | 7.03 | ||||
| Investments total | 776.86 | 972.44 | 1 170.73 | 844.81 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.44 | 123.06 | 498.90 | 161.25 | 515.63 |
| Current amounts owed by group member comp. | 22.68 | 100.76 | 155.60 | ||
| Current owed by particip. interest comp. | 1 475.00 | 505.00 | 975.00 | 965.91 | 976.86 |
| Current other receivables | 164.69 | 2 524.97 | 2 627.16 | ||
| Current deferred tax assets | 1.76 | 117.55 | 65.89 | ||
| Short term receivables total | 1 755.57 | 3 253.80 | 4 256.66 | 1 244.70 | 1 558.37 |
| Other current investments | 1 042.14 | 1 187.07 | |||
| Cash and bank deposits | 2 470.74 | 1 502.49 | 1 252.86 | 731.28 | 666.29 |
| Cash and cash equivalents | 2 470.74 | 1 502.49 | 1 252.86 | 1 773.42 | 1 853.36 |
| Balance sheet total (assets) | 5 003.17 | 5 728.73 | 6 680.25 | 6 315.47 | 5 914.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | |
| Other reserves | 1 131.68 | 1 327.25 | 1 525.54 | 691.95 | 16.67 |
| Retained earnings | 2 519.10 | 2 564.00 | 3 092.96 | 4 676.71 | 5 559.40 |
| Profit of the financial year | 460.43 | 956.33 | 985.75 | 207.41 | - 301.88 |
| Shareholders equity total | 4 457.40 | 5 198.58 | 5 958.06 | 5 936.66 | 5 399.18 |
| Non-current deferred tax liabilities | 24.99 | ||||
| Non-current liabilities total | 24.99 | ||||
| Current trade creditors | 3.54 | 1.98 | 3.18 | 11.55 | 15.59 |
| Short-term deferred tax liabilities | 96.12 | 114.41 | 365.27 | 49.19 | 89.25 |
| Other non-interest bearing current liabilities | 446.10 | 413.76 | 353.74 | 293.08 | 410.29 |
| Current liabilities total | 545.76 | 530.15 | 722.19 | 353.82 | 515.13 |
| Balance sheet total (liabilities) | 5 003.17 | 5 728.73 | 6 680.25 | 6 315.47 | 5 914.31 |
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