Assistanze ApS — Credit Rating and Financial Key Figures
CVR number: 36975520
Drewsensvej 16 C, 8600 Silkeborg
tst@assistanze.dk
tel: 61670511
www.assistanze.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 502.39 | 1 367.37 | |||
| External services | - 248.18 | - 236.92 | |||
| Gross profit | 1 254.20 | 1 130.45 | 703.64 | 287.15 | -10.59 |
| Employee benefit expenses | -1 029.74 | -1 033.33 | - 637.95 | - 403.79 | -20.43 |
| EBIT | 224.46 | 97.12 | 65.69 | - 116.65 | -31.02 |
| Other financial expenses | -0.02 | -0.11 | -0.70 | -0.06 | |
| Pre-tax profit | 224.46 | 97.10 | 65.59 | - 117.35 | -31.08 |
| Income taxes | -52.39 | -24.05 | -15.06 | 0.01 | 0.02 |
| Net earnings | 172.07 | 73.05 | 50.53 | - 117.34 | -31.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.02 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.89 | 112.39 | |||
| Current other receivables | 299.40 | 159.34 | 24.03 | -92.39 | 2.61 |
| Current deferred tax assets | 7.11 | 14.57 | 10.03 | ||
| Short term receivables total | 299.40 | 159.34 | 134.03 | 34.58 | 12.63 |
| Cash and bank deposits | 319.28 | 226.76 | 269.47 | 35.55 | 12.43 |
| Cash and cash equivalents | 319.28 | 226.76 | 269.47 | 35.55 | 12.43 |
| Balance sheet total (assets) | 618.69 | 386.10 | 420.52 | 70.12 | 25.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 50.00 | ||
| Retained earnings | 59.25 | 131.31 | 154.36 | 86.26 | -31.08 |
| Profit of the financial year | 172.07 | 73.05 | 50.53 | - 117.34 | -31.06 |
| Shareholders equity total | 332.31 | 305.36 | 255.89 | 8.92 | -22.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.75 | ||
| Current owed to participating | 0.69 | 50.73 | 40.45 | ||
| Short-term deferred tax liabilities | 21.41 | 3.45 | |||
| Other non-interest bearing current liabilities | 264.96 | 77.28 | 158.93 | 5.48 | |
| Current liabilities total | 286.37 | 80.73 | 164.62 | 61.21 | 47.20 |
| Balance sheet total (liabilities) | 618.69 | 386.10 | 420.52 | 70.12 | 25.06 |
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