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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 769.87 | - 112.19 | - 104.28 | -49.78 | -2 605.32 |
| EBIT | - 769.87 | - 112.19 | - 104.28 | -49.78 | -2 605.32 |
| Other financial income | 67.45 | ||||
| Other financial expenses | -0.10 | -1.91 | -68.01 | ||
| Pre-tax profit | - 769.96 | - 114.09 | - 104.28 | -49.78 | -2 605.88 |
| Net earnings | - 769.96 | - 114.09 | - 104.28 | -49.78 | -2 605.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.38 | ||||
| Current other receivables | 400.00 | 400.00 | 400.00 | 400.00 | 160.86 |
| Short term receivables total | 400.00 | 400.00 | 400.00 | 400.00 | 445.23 |
| Cash and bank deposits | 413.06 | ||||
| Cash and cash equivalents | 413.06 | ||||
| Balance sheet total (assets) | 400.00 | 400.00 | 400.00 | 400.00 | 1 159.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | - 769.96 | - 114.09 | - 104.28 | -49.78 | -2 605.88 |
| Shareholders equity total | - 369.96 | - 484.06 | - 588.33 | - 638.12 | -3 244.00 |
| Non-current owed to group member | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 51.45 | 37.00 | 49.66 | 35.59 | 407.97 |
| Current owed to participating | 847.06 | ||||
| Current owed to group member | 718.51 | 938.68 | 1 002.53 | 3 475.49 | |
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 769.96 | 884.06 | 988.33 | 1 038.12 | 3 903.46 |
| Balance sheet total (liabilities) | 400.00 | 400.00 | 400.00 | 400.00 | 1 159.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.