Assist24 Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 37780715
Bredgade 6, Taulov 1260 København K
kontakt@assist24.dk
tel: 48484949
www.assist24.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 573.67 | 5 861.48 | 1 753.39 | -1 538.50 | -1 217.24 |
| Employee benefit expenses | -3 201.73 | -2 603.97 | -1 562.75 | ||
| Other operating expenses | -4 367.64 | -0.28 | |||
| Total depreciation | -57.53 | -41.85 | -2.75 | - 111.50 | -97.50 |
| EBIT | 1 314.41 | -1 151.97 | 188.18 | -1 650.00 | -1 314.74 |
| Other financial income | 61.62 | 80.80 | 71.67 | 61.10 | 98.39 |
| Other financial expenses | - 433.56 | - 334.26 | - 267.51 | - 310.72 | - 544.12 |
| Reduction non-current investment assets | - 623.54 | -10 000.00 | |||
| Pre-tax profit | 942.47 | -1 405.42 | - 631.21 | -1 899.62 | -11 760.46 |
| Net earnings | 942.47 | -1 405.42 | - 631.21 | -1 899.62 | -11 760.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.60 | 2.75 | 345.00 | 247.50 | |
| Tangible assets total | 44.60 | 2.75 | 345.00 | 247.50 | |
| Holdings in group member companies | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | |
| Participating interests | 80.00 | ||||
| Investments total | 10 000.00 | 10 080.00 | 10 000.00 | 10 000.00 | |
| Non-curr. owed by group member comp. | 2 396.49 | 1 742.46 | 2 827.60 | 1 870.81 | 1 702.85 |
| Long term receivables total | 2 396.49 | 1 742.46 | 2 827.60 | 1 870.81 | 1 702.85 |
| Inventories total | |||||
| Current trade debtors | 14 376.93 | 3 979.11 | 5 136.95 | 3 525.30 | 2 213.56 |
| Prepayments and accrued income | 2 969.42 | 118.69 | 20.66 | 37.43 | 39.05 |
| Current other receivables | 310.97 | 7 246.06 | 694.40 | 180.39 | 413.24 |
| Short term receivables total | 17 657.31 | 11 343.86 | 5 852.01 | 3 743.12 | 2 665.86 |
| Cash and bank deposits | 621.59 | 902.36 | 393.13 | 10.14 | 10.14 |
| Cash and cash equivalents | 621.59 | 902.36 | 393.13 | 10.14 | 10.14 |
| Balance sheet total (assets) | 30 719.99 | 24 071.42 | 19 072.75 | 15 969.07 | 4 626.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 932.96 | ||||
| Retained earnings | 8 825.26 | 8 889.76 | 7 502.82 | 6 871.61 | 4 971.99 |
| Profit of the financial year | 942.47 | -1 405.42 | - 631.21 | -1 899.62 | -11 760.46 |
| Shareholders equity total | 10 267.73 | 8 917.30 | 7 371.61 | 5 471.99 | -6 288.47 |
| Non-current loans from credit institutions | 3 524.34 | 2 422.43 | 2 858.16 | 1 645.41 | 459.87 |
| Non-current other liabilities | 68.40 | 121.60 | |||
| Non-current deferred tax liabilities | 71.49 | 75.46 | |||
| Non-current liabilities total | 3 524.34 | 2 490.83 | 2 979.75 | 1 716.90 | 535.34 |
| Current loans from credit institutions | 9 747.28 | 1 281.00 | 3 174.17 | 5 200.98 | 7 001.97 |
| Current trade creditors | 6 570.94 | 8 562.09 | 4 851.04 | 3 189.95 | 507.95 |
| Current owed to participating | 80.00 | ||||
| Current owed to group member | 333.90 | 2 136.91 | |||
| Other non-interest bearing current liabilities | 609.72 | 2 740.20 | 696.17 | 55.34 | 732.65 |
| Current liabilities total | 16 927.93 | 12 663.29 | 8 721.38 | 8 780.17 | 10 379.48 |
| Balance sheet total (liabilities) | 30 719.99 | 24 071.42 | 19 072.75 | 15 969.07 | 4 626.34 |
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