ASSIGN ApS — Credit Rating and Financial Key Figures
CVR number: 36506709
Holbækvej 201, Svogerslev 4000 Roskilde
martin.christiansen@orderitsmart.com
tel: 26170176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 358.68 | 5 365.07 | 4 756.98 | 2 756.93 | 1 949.22 |
| Employee benefit expenses | -1 290.21 | -1 707.90 | -1 583.62 | -1 420.52 | - 962.79 |
| Total depreciation | -20.96 | -12.56 | -12.56 | -11.69 | -3.39 |
| EBIT | 4 047.51 | 3 644.60 | 3 160.80 | 1 324.72 | 983.04 |
| Other financial income | 37.96 | 28.67 | 32.89 | 24.18 | 26.55 |
| Other financial expenses | -4.25 | -20.50 | -12.74 | -0.29 | -0.14 |
| Pre-tax profit | 4 081.22 | 3 652.77 | 3 180.95 | 1 348.61 | 1 009.44 |
| Income taxes | - 899.82 | - 808.37 | - 718.99 | - 300.91 | - 225.27 |
| Net earnings | 3 181.40 | 2 844.40 | 2 461.96 | 1 047.70 | 784.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.59 | 16.10 | 7.61 | ||
| Machinery and equipment | 15.61 | 11.54 | 7.47 | 3.39 | |
| Tangible assets total | 40.20 | 27.64 | 15.08 | 3.39 | |
| Investments total | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 |
| Non-curr. owed by group member comp. | 1 086.01 | 934.68 | 656.64 | ||
| Long term receivables total | 1 086.01 | 934.68 | 656.64 | ||
| Finished products/goods | 1 016.58 | 1 146.05 | 1 010.35 | 994.50 | 322.28 |
| Inventories total | 1 016.58 | 1 146.05 | 1 010.35 | 994.50 | 322.28 |
| Current trade debtors | 1 539.21 | 2 768.64 | 2 860.70 | 1 901.08 | 2 241.52 |
| Current amounts owed by group member comp. | 255.86 | 12.42 | 449.46 | 318.57 | 840.26 |
| Current other receivables | 4 088.79 | 0.01 | 47.30 | 9.81 | |
| Current deferred tax assets | 3.09 | 1.94 | 13.42 | 2.71 | 2.59 |
| Short term receivables total | 5 886.95 | 2 783.00 | 3 323.59 | 2 269.66 | 3 094.18 |
| Cash and bank deposits | 671.83 | 3 009.60 | 2 263.88 | 1 260.35 | 586.43 |
| Cash and cash equivalents | 671.83 | 3 009.60 | 2 263.88 | 1 260.35 | 586.43 |
| Balance sheet total (assets) | 8 803.43 | 8 002.81 | 7 371.38 | 4 629.75 | 4 104.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 200.00 | 2 400.00 | 2 400.00 | 1 600.00 | 1 600.00 |
| Retained earnings | - 839.83 | -58.42 | 385.98 | 847.93 | 295.63 |
| Profit of the financial year | 3 181.40 | 2 844.40 | 2 461.96 | 1 047.70 | 784.17 |
| Shareholders equity total | 6 591.58 | 5 235.98 | 5 297.93 | 3 545.63 | 2 729.81 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 899.83 | 807.22 | 730.48 | 290.20 | 225.15 |
| Non-current liabilities total | 899.83 | 807.22 | 730.48 | 290.20 | 225.15 |
| Advances received | 90.00 | ||||
| Current trade creditors | 304.45 | 728.56 | 902.16 | 511.28 | 480.92 |
| Current owed to group member | 826.46 | 28.48 | |||
| Other non-interest bearing current liabilities | 1 007.57 | 404.60 | 440.81 | 254.16 | 362.86 |
| Accruals and deferred income | 216.00 | ||||
| Current liabilities total | 1 312.03 | 1 959.62 | 1 342.97 | 793.91 | 1 149.78 |
| Balance sheet total (liabilities) | 8 803.43 | 8 002.81 | 7 371.38 | 4 629.75 | 4 104.74 |
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