Assist24 Denmark HoldCo A/S — Credit Rating and Financial Key Figures
CVR number: 40298088
Bredgade 6, 1260 København K
kontakt@assist24.dk
tel: 48484949
www.assist24.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.19 | - 104.28 | -49.78 | -2 605.32 | -1 174.54 |
| EBIT | - 112.19 | - 104.28 | -49.78 | -2 605.32 | -1 174.54 |
| Other financial income | 67.45 | 716.86 | |||
| Other financial expenses | -1.91 | -68.01 | -1 249.90 | ||
| Pre-tax profit | - 114.09 | - 104.28 | -49.78 | -2 605.88 | -1 707.58 |
| Income taxes | -25.00 | ||||
| Net earnings | - 114.09 | - 104.28 | -49.78 | -2 605.88 | -1 732.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 248.15 | ||||
| Intangible assets total | 248.15 | ||||
| Machinery and equipment | 13.00 | ||||
| Tangible assets total | 13.00 | ||||
| Holdings in group member companies | 40.00 | 3 440.00 | |||
| Investments total | 40.00 | 3 440.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.38 | 11 837.97 | |||
| Prepayments and accrued income | 66.35 | ||||
| Current other receivables | 400.00 | 400.00 | 400.00 | 160.86 | 8.31 |
| Short term receivables total | 400.00 | 400.00 | 400.00 | 445.23 | 11 912.63 |
| Cash and bank deposits | 413.06 | 1 345.29 | |||
| Cash and cash equivalents | 413.06 | 1 345.29 | |||
| Balance sheet total (assets) | 400.00 | 400.00 | 400.00 | 1 159.45 | 16 697.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 193.56 | ||||
| Retained earnings | - 769.96 | - 884.06 | - 988.33 | -1 231.68 | -3 644.00 |
| Profit of the financial year | - 114.09 | - 104.28 | -49.78 | -2 605.88 | -1 732.58 |
| Shareholders equity total | - 484.06 | - 588.33 | - 638.12 | -3 244.00 | -4 976.58 |
| Non-current owed to group member | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 37.00 | 49.66 | 35.59 | 407.97 | 106.12 |
| Current owed to participating | 847.06 | ||||
| Current owed to group member | 938.68 | 1 002.53 | 3 475.49 | 21 548.31 | |
| Other non-interest bearing current liabilities | 20.00 | 20.06 | |||
| Current liabilities total | 884.06 | 988.33 | 1 038.12 | 3 903.46 | 21 674.50 |
| Balance sheet total (liabilities) | 400.00 | 400.00 | 400.00 | 1 159.45 | 16 697.92 |
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.