ASSISTENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35674179
Sandkrogen 9, Virksund 7840 Højslev
tel: 51371444
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -14.00 | -11.00 | -9.00 | 24.22 |
| Employee benefit expenses | -4.00 | ||||
| EBIT | 3.00 | -14.00 | -11.00 | -9.00 | 24.22 |
| Other financial income | -29.00 | 30.00 | 51.00 | 60.00 | |
| Other financial expenses | 802.00 | -26.00 | -12.00 | -18.00 | -98.55 |
| Pre-tax profit | 776.00 | -10.00 | 28.00 | 33.00 | -74.33 |
| Income taxes | - 171.00 | -6.00 | -7.00 | 16.32 | |
| Net earnings | 605.00 | -10.00 | 22.00 | 26.00 | -58.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 8.00 | 7.00 | 8.00 | |
| Current other receivables | 804.00 | ||||
| Current deferred tax assets | 7.00 | 55.00 | 4.00 | 16.32 | |
| Short term receivables total | 818.00 | 63.00 | 11.00 | 8.00 | 16.32 |
| Other current investments | 914.00 | 657.00 | 706.00 | 460.54 | |
| Cash and bank deposits | 1 405.00 | 11.00 | 217.00 | 171.00 | 97.49 |
| Cash and cash equivalents | 1 405.00 | 925.00 | 874.00 | 877.00 | 558.03 |
| Balance sheet total (assets) | 2 223.00 | 988.00 | 885.00 | 885.00 | 574.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 111.00 | 113.00 | 114.00 | 117.80 |
| Retained earnings | 257.00 | 751.00 | 628.00 | 537.00 | 444.49 |
| Profit of the financial year | 605.00 | -10.00 | 22.00 | 26.00 | -58.01 |
| Shareholders equity total | 1 020.00 | 902.00 | 813.00 | 727.00 | 554.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 9.52 |
| Current owed to participating | 1 002.00 | 36.00 | 19.00 | 105.00 | 10.55 |
| Short-term deferred tax liabilities | 151.00 | 3.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current liabilities total | 1 203.00 | 86.00 | 72.00 | 158.00 | 20.07 |
| Balance sheet total (liabilities) | 2 223.00 | 988.00 | 885.00 | 885.00 | 574.36 |
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