Assemble North America A/S — Credit Rating and Financial Key Figures
CVR number: 39946793
Valeursvej 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -8.60 | -6.50 | -6.73 | 330.92 |
| EBIT | -8.47 | -8.60 | -6.50 | -6.73 | 330.92 |
| Other financial income | 0.06 | 3.70 | |||
| Other financial expenses | -1.28 | -0.62 | -0.74 | ||
| Pre-tax profit | -9.75 | -9.22 | -7.24 | -6.66 | 334.63 |
| Income taxes | 2.15 | 2.05 | 1.61 | 1.47 | -73.62 |
| Net earnings | -7.61 | -7.18 | -5.64 | -5.19 | 261.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.98 | 201.98 | 370.96 | 3.08 | 341.00 |
| Current other receivables | 1.88 | 3.78 | 5.15 | ||
| Current deferred tax assets | 2.15 | 4.19 | 1.61 | ||
| Short term receivables total | 6.00 | 209.95 | 377.72 | 3.08 | 341.00 |
| Cash and bank deposits | 396.29 | 175.79 | 2.38 | 374.17 | 369.93 |
| Cash and cash equivalents | 396.29 | 175.79 | 2.38 | 374.17 | 369.93 |
| Balance sheet total (assets) | 402.29 | 385.74 | 380.10 | 377.25 | 710.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -6.98 | -14.59 | -21.77 | -27.40 | -32.59 |
| Profit of the financial year | -7.61 | -7.18 | -5.64 | -5.19 | 261.01 |
| Shareholders equity total | 385.41 | 378.24 | 372.60 | 367.41 | 628.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 7.50 | 7.50 | 7.50 | 7.00 |
| Short-term deferred tax liabilities | 73.62 | ||||
| Other non-interest bearing current liabilities | 2.34 | 1.90 | |||
| Current liabilities total | 16.88 | 7.50 | 7.50 | 9.84 | 82.52 |
| Balance sheet total (liabilities) | 402.29 | 385.74 | 380.10 | 377.25 | 710.94 |
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