Assure A/S — Credit Rating and Financial Key Figures
CVR number: 35682872
Philip Heymans Alle 29, 2900 Hellerup
administration@assurewealth.dk
tel: 70605252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 956.26 | 11 009.49 | 15 124.12 | 19 232.21 | 19 501.79 |
| Employee benefit expenses | -8 128.45 | -9 197.68 | -11 348.60 | -14 086.15 | -14 842.11 |
| Other operating expenses | - 260.10 | - 372.68 | - 706.51 | ||
| Total depreciation | - 345.86 | - 777.93 | - 966.74 | -1 144.66 | -1 366.31 |
| EBIT | 481.94 | 1 033.89 | 2 548.68 | 3 628.72 | 2 586.87 |
| Other financial income | 6.79 | 209.76 | 124.35 | ||
| Other financial expenses | -9.45 | -20.47 | -11.05 | -0.03 | -2.54 |
| Pre-tax profit | 472.50 | 1 013.42 | 2 544.42 | 3 838.46 | 2 708.69 |
| Income taxes | 94.90 | - 160.55 | - 520.30 | - 848.96 | - 599.50 |
| Net earnings | 567.40 | 852.87 | 2 024.13 | 2 989.50 | 2 109.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 732.82 | 3 118.69 | 2 970.99 | 3 416.11 | 2 650.59 |
| Intangible assets total | 2 732.82 | 3 118.69 | 2 970.99 | 3 416.11 | 2 650.59 |
| Machinery and equipment | 384.87 | 454.79 | 463.28 | 701.09 | 1 121.02 |
| Tangible assets total | 384.87 | 454.79 | 463.28 | 701.09 | 1 121.02 |
| Other non-current investments | 0.00 | ||||
| Investments total | 126.08 | 129.86 | 132.36 | 143.57 | 519.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.16 | 183.25 | 416.53 | 535.09 | 885.80 |
| Current amounts owed by group member comp. | 168.00 | 2 207.84 | 1 734.73 | ||
| Prepayments and accrued income | 891.85 | 508.63 | 589.25 | 1 063.05 | 700.26 |
| Current other receivables | 4.50 | 2 777.54 | 12.52 | 140.83 | 228.87 |
| Current deferred tax assets | 712.49 | 551.94 | 38.93 | ||
| Short term receivables total | 1 753.99 | 4 189.36 | 1 057.22 | 3 946.82 | 3 549.67 |
| Cash and bank deposits | 1 799.83 | 802.34 | 2 723.86 | 3 150.90 | 3 057.49 |
| Cash and cash equivalents | 1 799.83 | 802.34 | 2 723.86 | 3 150.90 | 3 057.49 |
| Balance sheet total (assets) | 6 797.59 | 8 695.05 | 7 347.70 | 11 358.49 | 10 898.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 2 396.00 | 2 100.00 | ||
| Other reserves | 2 317.37 | 2 664.57 | 2 067.46 | ||
| Retained earnings | 362.28 | 929.68 | -2 534.83 | -1 253.89 | 232.71 |
| Profit of the financial year | 567.40 | 852.87 | 2 024.13 | 2 989.50 | 2 109.19 |
| Shareholders equity total | 1 529.67 | 2 382.55 | 4 406.67 | 7 396.17 | 7 109.36 |
| Provisions | 817.32 | 796.31 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.34 | 118.68 | 249.70 | 180.94 | |
| Current trade creditors | 26.70 | 5.42 | 183.36 | 880.11 | 264.21 |
| Current owed to group member | 7.28 | 102.56 | |||
| Short-term deferred tax liabilities | 620.51 | ||||
| Other non-interest bearing current liabilities | 5 241.21 | 6 263.74 | 2 631.70 | 2 015.19 | 1 824.38 |
| Current liabilities total | 5 267.91 | 6 312.50 | 2 941.03 | 3 145.00 | 2 992.60 |
| Balance sheet total (liabilities) | 6 797.59 | 8 695.05 | 7 347.70 | 11 358.49 | 10 898.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.