ASSÆT ApS — Credit Rating and Financial Key Figures
CVR number: 38526030
Holmevej 6, 2860 Søborg
co@assaet.dk
tel: 40611639
www.assaet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 484.58 | 1 223.40 | 1 282.79 | 1 274.65 | 1 140.14 |
| Employee benefit expenses | - 260.34 | - 818.25 | - 862.13 | - 919.45 | -1 067.89 |
| Total depreciation | -6.79 | -12.10 | -10.85 | -9.70 | |
| EBIT | 217.45 | 393.05 | 409.81 | 345.50 | 72.24 |
| Other financial income | 3.67 | ||||
| Other financial expenses | -0.04 | -6.09 | -17.05 | -22.68 | -37.61 |
| Pre-tax profit | 217.41 | 386.96 | 392.77 | 322.82 | 38.31 |
| Income taxes | -58.76 | -87.41 | -91.14 | -75.88 | -17.46 |
| Net earnings | 158.65 | 299.55 | 301.63 | 246.94 | 20.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.65 | 20.55 | 9.70 | ||
| Tangible assets total | 32.65 | 20.55 | 9.70 | ||
| Investments total | |||||
| Non-current loans receivable | 250.00 | 500.00 | 500.00 | ||
| Long term receivables total | 250.00 | 500.00 | 500.00 | ||
| Raw materials and consumables | 198.70 | 259.69 | 259.69 | 259.69 | 259.69 |
| Inventories total | 198.70 | 259.69 | 259.69 | 259.69 | 259.69 |
| Current trade debtors | 143.18 | 285.01 | 535.85 | 702.38 | 450.67 |
| Prepayments and accrued income | 3.00 | 8.18 | |||
| Current other receivables | 1.79 | ||||
| Current deferred tax assets | 25.94 | ||||
| Short term receivables total | 143.18 | 285.01 | 537.63 | 705.38 | 484.80 |
| Cash and bank deposits | 91.24 | 359.52 | 245.92 | 225.90 | 201.44 |
| Cash and cash equivalents | 91.24 | 359.52 | 245.92 | 225.90 | 201.44 |
| Balance sheet total (assets) | 465.76 | 924.77 | 1 302.93 | 1 690.98 | 1 445.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 300.00 | 300.00 | 200.00 | |
| Retained earnings | 13.12 | - 280.00 | - 280.45 | - 178.83 | 68.12 |
| Profit of the financial year | 158.65 | 299.55 | 301.63 | 246.94 | 20.85 |
| Shareholders equity total | 268.27 | 399.55 | 401.17 | 348.12 | 168.96 |
| Provisions | 4.28 | 2.34 | 0.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 34.20 | 53.20 | 53.20 | 85.91 |
| Short-term deferred tax liabilities | 52.32 | 84.34 | 82.02 | 103.47 | |
| Other non-interest bearing current liabilities | 116.90 | 404.34 | 766.49 | 1 186.19 | 1 191.06 |
| Current liabilities total | 193.22 | 522.88 | 901.72 | 1 342.86 | 1 276.97 |
| Balance sheet total (liabilities) | 465.76 | 924.77 | 1 302.93 | 1 690.98 | 1 445.93 |
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