ASSETS ApS — Credit Rating and Financial Key Figures
CVR number: 33039026
Middelgrundsvej 4 B, 2300 København S
tel: 21767216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 645.17 | 545.04 | 621.09 | 624.80 | 618.18 |
Employee benefit expenses | - 597.87 | - 560.55 | - 559.84 | - 559.09 | - 558.95 |
EBIT | 47.30 | -15.51 | 61.25 | 65.70 | 59.23 |
Other financial income | 0.56 | 0.13 | 0.06 | ||
Other financial expenses | -0.23 | -1.13 | -2.15 | -1.89 | -2.15 |
Pre-tax profit | 47.63 | -16.51 | 59.10 | 63.82 | 57.14 |
Income taxes | -11.92 | 2.77 | -13.29 | -14.32 | -13.22 |
Net earnings | 35.72 | -13.74 | 45.81 | 49.49 | 43.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 income | 74.31 | 62.43 | 76.44 | 75.38 | 72.00 |
Current other receivables | 0.07 | ||||
Current deferred tax assets | 2.77 | ||||
Short term receivables total | 76.82 | 65.20 | 76.44 | 75.38 | 72.08 |
Cash and bank deposits | 140.26 | 229.40 | 185.17 | 241.24 | 320.41 |
Cash and cash equivalents | 140.26 | 229.40 | 185.17 | 241.24 | 320.41 |
Balance sheet total (assets) | 217.09 | 294.60 | 261.61 | 316.62 | 392.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -13.19 | 22.53 | 8.79 | 54.60 | 104.09 |
Profit of the financial year | 35.72 | -13.74 | 45.81 | 49.49 | 43.91 |
Shareholders equity total | 102.53 | 88.79 | 134.60 | 184.09 | 228.01 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2.74 | ||||
Current trade creditors | 10.50 | 12.00 | 11.50 | ||
Current owed to participating | 0.82 | 4.59 | 0.51 | 0.50 | |
Current owed to group member | 9.28 | 6.78 | 20.44 | 35.87 | |
Short-term deferred tax liabilities | 11.92 | 13.86 | 14.32 | 14.24 | |
Other non-interest bearing current liabilities | 99.08 | 191.95 | 95.36 | 85.76 | 102.37 |
Current liabilities total | 114.56 | 205.81 | 127.01 | 132.52 | 164.48 |
Balance sheet total (liabilities) | 217.09 | 294.60 | 261.61 | 316.62 | 392.49 |
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