DK VEJHJÆLP 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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.43 | 58.29 | 9.27 | 314.57 | 496.13 |
| Employee benefit expenses | - 684.27 | -4.01 | -4.16 | - 308.43 | - 504.27 |
| Total depreciation | - 193.81 | -73.82 | -41.92 | -41.92 | -1.11 |
| EBIT | 9.36 | -11.52 | -28.50 | -35.78 | -9.24 |
| Other financial income | 0.89 | 5.45 | 3.09 | 0.01 | |
| Other financial expenses | - 171.37 | - 127.06 | - 113.78 | - 134.29 | - 177.30 |
| Pre-tax profit | - 161.11 | - 133.13 | - 139.19 | - 170.06 | - 186.53 |
| Income taxes | 35.52 | 29.29 | 30.52 | 33.75 | - 982.01 |
| Net earnings | - 125.59 | - 103.84 | - 108.67 | - 136.31 | -1 168.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.11 | ||||
| Intangible assets total | 1.11 | ||||
| Machinery and equipment | 138.87 | 84.95 | 43.03 | ||
| Tangible assets total | 138.87 | 84.95 | 43.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.66 | ||||
| Prepayments and accrued income | 3.41 | 3.39 | 167.35 | 6.08 | 86.90 |
| Current deferred tax assets | 1 082.68 | 1 117.42 | 948.26 | 982.01 | |
| Short term receivables total | 1 323.76 | 1 120.81 | 1 115.61 | 988.09 | 86.90 |
| Cash and bank deposits | 99.45 | 15.02 | 20.47 | 18.98 | 42.76 |
| Cash and cash equivalents | 99.45 | 15.02 | 20.47 | 18.98 | 42.76 |
| Balance sheet total (assets) | 1 562.08 | 1 220.78 | 1 179.12 | 1 008.18 | 129.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | -2 700.42 | -2 826.01 | -2 929.86 | -3 038.52 | -3 174.84 |
| Profit of the financial year | - 125.59 | - 103.84 | - 108.67 | - 136.31 | -1 168.54 |
| Shareholders equity total | -2 076.01 | -2 179.86 | -2 288.52 | -2 424.84 | -3 593.38 |
| Non-current owed to group member | 3 128.04 | 2 776.21 | 2 651.91 | 2 899.68 | 3 294.24 |
| Non-current liabilities total | 3 128.04 | 2 776.21 | 2 651.91 | 2 899.68 | 3 294.24 |
| Current trade creditors | 0.13 | 12.53 | 14.56 | 7.73 | 85.47 |
| Current owed to group member | 27.26 | ||||
| Other non-interest bearing current liabilities | 509.93 | 611.89 | 801.17 | 525.60 | 316.07 |
| Current liabilities total | 510.06 | 624.43 | 815.73 | 533.34 | 428.80 |
| Balance sheet total (liabilities) | 1 562.08 | 1 220.78 | 1 179.12 | 1 008.18 | 129.66 |
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