Assist24 Rescue A/S — Credit Rating and Financial Key Figures
CVR number: 36432977
Bredgade 6, Taulov 1260 København K
kontakt@assist24.dk
tel: 48484949
www.assist24.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.29 | 9.27 | 314.57 | 483.76 | - 671.06 |
| Employee benefit expenses | -4.01 | -4.16 | - 308.43 | - 504.27 | -5 373.29 |
| Total depreciation | -73.82 | -41.92 | -41.92 | -1.11 | - 596.44 |
| EBIT | -11.52 | -28.50 | -35.78 | -21.62 | -6 640.79 |
| Other financial income | 5.45 | 3.09 | 0.01 | ||
| Other financial expenses | - 127.06 | - 113.78 | - 134.29 | - 164.92 | - 154.15 |
| Pre-tax profit | - 133.13 | - 139.19 | - 170.06 | - 186.53 | -6 794.94 |
| Income taxes | 29.29 | 30.52 | 33.75 | - 982.01 | |
| Net earnings | - 103.84 | - 108.67 | - 136.31 | -1 168.54 | -6 794.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 685.55 | ||||
| Intangible rights | 1.11 | 2 339.74 | |||
| Intangible assets total | 1.11 | 3 025.29 | |||
| Machinery and equipment | 84.95 | 43.03 | 561.96 | ||
| Tangible assets total | 84.95 | 43.03 | 561.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 669.75 | ||||
| Prepayments and accrued income | 3.39 | 167.35 | 6.08 | 86.90 | |
| Current other receivables | 140.46 | ||||
| Current deferred tax assets | 1 117.42 | 948.26 | 982.01 | ||
| Short term receivables total | 1 120.81 | 1 115.61 | 988.09 | 86.90 | 1 810.22 |
| Cash and bank deposits | 15.02 | 20.47 | 18.98 | 42.76 | 568.79 |
| Cash and cash equivalents | 15.02 | 20.47 | 18.98 | 42.76 | 568.79 |
| Balance sheet total (assets) | 1 220.78 | 1 179.12 | 1 008.18 | 129.66 | 5 966.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Other reserves | 534.73 | ||||
| Retained earnings | -2 826.01 | -2 929.86 | -3 038.52 | -3 174.84 | 2 159.42 |
| Profit of the financial year | - 103.84 | - 108.67 | - 136.31 | -1 168.54 | -6 794.94 |
| Shareholders equity total | -2 179.86 | -2 288.52 | -2 424.84 | -3 593.38 | -3 350.79 |
| Non-current owed to group member | 2 776.21 | 2 651.91 | 2 899.68 | 3 294.24 | |
| Non-current liabilities total | 2 776.21 | 2 651.91 | 2 899.68 | 3 294.24 | |
| Current trade creditors | 12.53 | 14.56 | 7.73 | 85.47 | 284.33 |
| Current owed to group member | 27.26 | 8 365.73 | |||
| Other non-interest bearing current liabilities | 611.89 | 801.17 | 525.60 | 316.07 | 666.99 |
| Current liabilities total | 624.43 | 815.73 | 533.34 | 428.80 | 9 317.05 |
| Balance sheet total (liabilities) | 1 220.78 | 1 179.12 | 1 008.18 | 129.66 | 5 966.25 |
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