ASSETS ApS — Credit Rating and Financial Key Figures

CVR number: 33039026
Middelgrundsvej 4 B, 2300 København S
tel: 21767216

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit645.17545.04621.09624.80618.18
Employee benefit expenses- 597.87- 560.55- 559.84- 559.09- 558.95
EBIT47.30-15.5161.2565.7059.23
Other financial income0.560.130.06
Other financial expenses-0.23-1.13-2.15-1.89-2.15
Pre-tax profit47.63-16.5159.1063.8257.14
Income taxes-11.922.77-13.29-14.32-13.22
Net earnings35.72-13.7445.8149.4943.91

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.51
Prepayments and accrued income74.3162.4376.4475.3872.00
Current other receivables0.07
Current deferred tax assets2.77
Short term receivables total76.8265.2076.4475.3872.08
Cash and bank deposits140.26229.40185.17241.24320.41
Cash and cash equivalents140.26229.40185.17241.24320.41
Balance sheet total (assets)217.09294.60261.61316.62392.49

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings-13.1922.538.7954.60104.09
Profit of the financial year35.72-13.7445.8149.4943.91
Shareholders equity total102.5388.79134.60184.09228.01
Non-current liabilities total
Current loans from credit institutions2.74
Current trade creditors10.5012.0011.50
Current owed to participating0.824.590.510.50
Current owed to group member9.286.7820.4435.87
Short-term deferred tax liabilities11.9213.8614.3214.24
Other non-interest bearing current liabilities99.08191.9595.3685.76102.37
Current liabilities total114.56205.81127.01132.52164.48
Balance sheet total (liabilities)217.09294.60261.61316.62392.49
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