ASSISTANCEN DK ApS — Credit Rating and Financial Key Figures
CVR number: 34695563
Husrækken 7, 4180 Sorø
Susanne@assistancen.dk
tel: 42903270
www.assistancen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 783.16 | 9 632.28 | 12 411.10 | 12 874.62 | 3 962.77 |
| Employee benefit expenses | -4 615.60 | -6 535.53 | -8 811.38 | -10 079.67 | -4 148.05 |
| Other operating expenses | -92.25 | ||||
| Total depreciation | -67.58 | - 194.25 | - 119.86 | - 181.31 | - 182.50 |
| EBIT | 4 007.73 | 2 902.50 | 3 479.87 | 2 613.64 | - 367.78 |
| Other financial income | 0.14 | 0.44 | 1.02 | 0.49 | |
| Other financial expenses | -87.40 | -57.18 | -42.90 | - 188.14 | - 158.22 |
| Pre-tax profit | 3 920.46 | 2 845.32 | 3 437.40 | 2 426.51 | - 446.39 |
| Income taxes | - 880.49 | - 635.03 | - 761.01 | - 535.22 | 72.71 |
| Net earnings | 3 039.97 | 2 210.29 | 2 676.40 | 1 891.29 | - 373.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 526.48 | 343.55 | 439.64 | 390.82 | 192.29 |
| Tangible assets total | 526.48 | 343.55 | 439.64 | 390.82 | 192.29 |
| Investments total | 110.12 | 120.46 | 230.82 | 183.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 789.34 | 2 466.96 | 3 587.32 | 2 200.86 | 3.44 |
| Current amounts owed by group member comp. | 189.15 | 675.78 | |||
| Prepayments and accrued income | 25.42 | 18.74 | 21.31 | 25.56 | 1.25 |
| Current other receivables | 0.11 | 202.81 | 191.25 | 194.56 | |
| Current deferred tax assets | 3.68 | 62.77 | |||
| Short term receivables total | 2 003.91 | 3 165.27 | 3 811.45 | 2 417.67 | 262.01 |
| Cash and bank deposits | 5 557.10 | 5 810.64 | 3 882.40 | 8 448.66 | 3 198.27 |
| Cash and cash equivalents | 5 557.10 | 5 810.64 | 3 882.40 | 8 448.66 | 3 198.27 |
| Balance sheet total (assets) | 8 197.62 | 9 439.92 | 8 364.31 | 11 440.49 | 3 652.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 3 000.00 | 2 000.00 | |
| Retained earnings | - 218.80 | -1 178.83 | -1 968.54 | -1 292.14 | 599.15 |
| Profit of the financial year | 3 039.97 | 2 210.29 | 2 676.40 | 1 891.29 | - 373.68 |
| Shareholders equity total | 5 901.17 | 5 111.46 | 3 787.86 | 2 679.15 | 305.47 |
| Provisions | 4.65 | 18.93 | 1 009.94 | 1 000.00 | |
| Non-current deferred tax liabilities | 878.59 | 643.36 | 738.39 | 544.21 | |
| Non-current liabilities total | 878.59 | 643.36 | 738.39 | 544.21 | |
| Current trade creditors | 20.23 | 95.00 | 258.62 | 379.12 | 50.00 |
| Current owed to group member | 6.29 | 3 966.43 | 2 189.75 | ||
| Short-term deferred tax liabilities | 506.15 | 878.59 | 643.36 | 738.39 | |
| Other non-interest bearing current liabilities | 886.83 | 2 711.51 | 2 910.86 | 2 123.24 | 107.35 |
| Current liabilities total | 1 413.22 | 3 685.10 | 3 819.13 | 7 207.19 | 2 347.11 |
| Balance sheet total (liabilities) | 8 197.62 | 9 439.92 | 8 364.31 | 11 440.49 | 3 652.58 |
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