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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 486.69 | 49 718.84 | 79 956.21 | 87 481.34 | 89 571.61 |
| Employee benefit expenses | -32 350.23 | -46 280.25 | -75 651.37 | -82 631.46 | -84 653.05 |
| Total depreciation | - 118.33 | - 135.81 | - 133.39 | -72.56 | - 135.63 |
| EBIT | - 981.87 | 3 302.78 | 4 171.45 | 4 777.31 | 4 782.92 |
| Other financial income | 14.39 | 1.00 | 91.62 | 233.60 | |
| Other financial expenses | - 102.62 | -39.75 | -52.06 | -16.20 | - 229.82 |
| Pre-tax profit | -1 070.10 | 3 264.03 | 4 119.40 | 4 852.73 | 4 786.70 |
| Income taxes | 221.00 | - 731.00 | - 922.00 | -1 095.52 | -1 110.67 |
| Net earnings | - 849.10 | 2 533.03 | 3 197.40 | 3 757.21 | 3 676.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 55.15 | 228.08 | |||
| Goodwill | 198.04 | 75.32 | 185.34 | 156.77 | |
| Intangible assets total | 198.04 | 75.32 | 240.49 | 384.84 | |
| Buildings | 130.45 | 72.38 | 14.47 | ||
| Machinery and equipment | 194.21 | 194.21 | 194.21 | 194.10 | 194.10 |
| Tangible assets total | 194.21 | 324.66 | 266.59 | 208.57 | 194.10 |
| Investments total | 61.23 | 121.27 | 113.27 | 113.27 | 113.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 262.23 | 12 401.54 | 20 268.70 | 23 352.38 | 20 344.06 |
| Prepayments and accrued income | 76.71 | 139.28 | 146.24 | 115.08 | 103.70 |
| Current other receivables | 176.23 | 204.06 | 36.50 | 305.67 | 86.50 |
| Current deferred tax assets | 205.00 | ||||
| Short term receivables total | 4 720.17 | 12 744.88 | 20 451.44 | 23 773.13 | 20 534.25 |
| Cash and bank deposits | 6 961.68 | 1 881.22 | 3 171.89 | 9 030.92 | 6 669.16 |
| Cash and cash equivalents | 6 961.68 | 1 881.22 | 3 171.89 | 9 030.92 | 6 669.16 |
| Balance sheet total (assets) | 12 135.34 | 15 147.35 | 24 003.19 | 33 366.39 | 27 895.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 750.00 | 5 750.00 | 5 750.00 | 5 750.00 | 5 750.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 200.36 | - 648.74 | -1 115.71 | - 918.31 | 2 838.90 |
| Profit of the financial year | - 849.10 | 2 533.03 | 3 197.40 | 3 757.21 | 3 676.03 |
| Shareholders equity total | 5 101.26 | 7 634.29 | 10 831.69 | 11 588.90 | 12 264.93 |
| Provisions | 58.00 | 41.00 | 41.00 | 24.16 | 80.00 |
| Non-current deferred tax liabilities | 706.40 | ||||
| Non-current liabilities total | 706.40 | ||||
| Current loans from credit institutions | 19.71 | ||||
| Current trade creditors | 139.34 | 99.18 | 302.79 | 549.86 | 196.72 |
| Current owed to group member | 1.20 | 631.29 | 9 209.30 | 5 949.70 | |
| Short-term deferred tax liabilities | 57.11 | 922.00 | 1 112.36 | 1 034.83 | |
| Other non-interest bearing current liabilities | 6 129.14 | 7 315.76 | 11 274.43 | 10 862.10 | 8 369.45 |
| Current liabilities total | 6 269.68 | 7 472.05 | 13 130.50 | 21 753.33 | 15 550.70 |
| Balance sheet total (liabilities) | 12 135.34 | 15 147.35 | 24 003.19 | 33 366.39 | 27 895.63 |
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