ASSETS ApS — Credit Rating and Financial Key Figures
CVR number: 33039026
Middelgrundsvej 4 B, 2300 København S
tel: 21767216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.04 | 621.09 | 624.80 | 618.18 | 619.79 |
| Employee benefit expenses | - 560.55 | - 559.84 | - 559.09 | - 558.95 | - 573.66 |
| EBIT | -15.51 | 61.25 | 65.70 | 59.23 | 46.14 |
| Other financial income | 0.13 | 0.06 | 0.85 | ||
| Other financial expenses | -1.13 | -2.15 | -1.89 | -2.15 | -2.82 |
| Pre-tax profit | -16.51 | 59.10 | 63.82 | 57.14 | 44.16 |
| Income taxes | 2.77 | -13.29 | -14.32 | -13.22 | -9.88 |
| Net earnings | -13.74 | 45.81 | 49.49 | 43.91 | 34.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 62.43 | 76.44 | 75.38 | 72.00 | 70.00 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 2.77 | ||||
| Short term receivables total | 65.20 | 76.44 | 75.38 | 72.08 | 70.00 |
| Cash and bank deposits | 229.40 | 185.17 | 241.24 | 320.41 | 374.85 |
| Cash and cash equivalents | 229.40 | 185.17 | 241.24 | 320.41 | 374.85 |
| Balance sheet total (assets) | 294.60 | 261.61 | 316.62 | 392.49 | 444.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 22.53 | 8.79 | 54.60 | 104.09 | 148.01 |
| Profit of the financial year | -13.74 | 45.81 | 49.49 | 43.91 | 34.28 |
| Shareholders equity total | 88.79 | 134.60 | 184.09 | 228.01 | 262.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 12.00 | 11.50 | 12.00 | |
| Current owed to participating | 4.59 | 0.51 | 0.50 | 0.50 | |
| Current owed to group member | 9.28 | 6.78 | 20.44 | 35.87 | 52.11 |
| Short-term deferred tax liabilities | 13.86 | 14.32 | 14.24 | 10.70 | |
| Other non-interest bearing current liabilities | 191.95 | 95.36 | 85.76 | 102.37 | 107.25 |
| Current liabilities total | 205.81 | 127.01 | 132.52 | 164.48 | 182.55 |
| Balance sheet total (liabilities) | 294.60 | 261.61 | 316.62 | 392.49 | 444.84 |
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