ASSISTANCE HR PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 25727819
Olivia Hansens Gade 3, 1799 København V
info@assistance.dk
tel: 33550090
https://www.assistancehrpartners.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128 235.47 | ||||
| External services | -8 227.19 | ||||
| Gross profit | 120 008.28 | 31 486.69 | 49 718.84 | 79 956.21 | 87 481.34 |
| Employee benefit expenses | - 114 389.40 | -32 350.23 | -46 280.25 | -75 651.37 | -82 631.46 |
| Total depreciation | - 565.54 | - 118.33 | - 135.81 | - 133.39 | -72.56 |
| EBIT | 5 053.34 | - 981.87 | 3 302.78 | 4 171.45 | 4 777.31 |
| Other financial income | 45.72 | 14.39 | 1.00 | 91.62 | |
| Other financial expenses | - 140.81 | - 102.62 | -39.75 | -52.06 | -16.20 |
| Pre-tax profit | 4 958.24 | -1 070.10 | 3 264.03 | 4 119.40 | 4 852.73 |
| Income taxes | -1 112.06 | 221.00 | - 731.00 | - 922.00 | -1 095.52 |
| Net earnings | 3 846.18 | - 849.10 | 2 533.03 | 3 197.40 | 3 757.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 55.15 | ||||
| Goodwill | 316.37 | 198.04 | 75.32 | 185.34 | |
| Intangible assets total | 316.37 | 198.04 | 75.32 | 240.49 | |
| Buildings | 130.45 | 72.38 | 14.47 | ||
| Machinery and equipment | 194.21 | 194.21 | 194.21 | 194.21 | 194.10 |
| Tangible assets total | 194.21 | 194.21 | 324.66 | 266.59 | 208.57 |
| Investments total | 308.76 | 61.23 | 121.27 | 113.27 | 113.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 369.50 | 4 262.23 | 12 401.54 | 20 268.70 | 23 352.38 |
| Prepayments and accrued income | 336.36 | 76.71 | 139.28 | 146.24 | 115.08 |
| Current other receivables | 38.17 | 176.23 | 204.06 | 36.50 | 305.67 |
| Current deferred tax assets | 256.97 | 205.00 | |||
| Short term receivables total | 12 001.00 | 4 720.17 | 12 744.88 | 20 451.44 | 23 773.13 |
| Cash and bank deposits | 5 886.12 | 6 961.68 | 1 881.22 | 3 171.89 | 9 030.92 |
| Cash and cash equivalents | 5 886.12 | 6 961.68 | 1 881.22 | 3 171.89 | 9 030.92 |
| Balance sheet total (assets) | 18 706.45 | 12 135.34 | 15 147.35 | 24 003.19 | 33 366.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 750.00 | 5 750.00 | 5 750.00 | 5 750.00 | 5 750.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 3 000.00 | ||
| Retained earnings | -3 645.82 | 200.36 | - 648.74 | -1 115.71 | - 918.31 |
| Profit of the financial year | 3 846.18 | - 849.10 | 2 533.03 | 3 197.40 | 3 757.21 |
| Shareholders equity total | 9 950.36 | 5 101.26 | 7 634.29 | 10 831.69 | 11 588.90 |
| Provisions | 74.00 | 58.00 | 41.00 | 41.00 | 24.16 |
| Non-current deferred tax liabilities | 315.39 | 706.40 | |||
| Non-current liabilities total | 315.39 | 706.40 | |||
| Current loans from credit institutions | 19.71 | ||||
| Current trade creditors | 335.94 | 139.34 | 99.18 | 302.79 | 549.86 |
| Current owed to group member | 35.44 | 1.20 | 631.29 | 9 209.30 | |
| Short-term deferred tax liabilities | 648.43 | 57.11 | 922.00 | 1 112.36 | |
| Other non-interest bearing current liabilities | 7 346.89 | 6 129.14 | 7 315.76 | 11 274.43 | 10 862.10 |
| Current liabilities total | 8 366.70 | 6 269.68 | 7 472.05 | 13 130.50 | 21 753.33 |
| Balance sheet total (liabilities) | 18 706.45 | 12 135.34 | 15 147.35 | 24 003.19 | 33 366.39 |
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