Assure Alternatives A/S — Credit Rating and Financial Key Figures
CVR number: 42611433
Philip Heymans Alle 29, 2900 Hellerup
administration@assurewealth.dk
tel: 70605252
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 275.85 | -77.92 | - 322.81 |
| Employee benefit expenses | - 173.01 | ||
| EBIT | - 275.85 | -77.92 | - 495.82 |
| Other financial income | 1.06 | 11.85 | 18.76 |
| Other financial expenses | -5.60 | -0.00 | |
| Net income from associates (fin.) | -7.01 | ||
| Pre-tax profit | - 280.39 | -66.07 | - 484.07 |
| Income taxes | 60.59 | 14.54 | 46.76 |
| Net earnings | - 219.81 | -51.53 | - 437.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 32.99 | |
| Investments total | 40.00 | 32.99 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 129.04 | ||
| Current amounts owed by group member comp. | 80.75 | 76.90 | |
| Current other receivables | 1.25 | 466.78 | |
| Current deferred tax assets | 60.59 | 75.12 | 107.35 |
| Short term receivables total | 61.84 | 622.65 | 313.28 |
| Cash and bank deposits | 523.36 | 366.01 | 728.33 |
| Cash and cash equivalents | 523.36 | 366.01 | 728.33 |
| Balance sheet total (assets) | 585.20 | 1 028.66 | 1 074.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 602.00 | 604.00 | 606.00 |
| Share premium account | 198.00 | 646.00 | 1 144.00 |
| Retained earnings | - 219.81 | - 271.34 | |
| Profit of the financial year | - 219.81 | -51.53 | - 437.31 |
| Shareholders equity total | 580.20 | 978.66 | 1 041.36 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 10.00 | 16.98 |
| Current owed to group member | 40.00 | ||
| Other non-interest bearing current liabilities | 16.27 | ||
| Current liabilities total | 5.00 | 50.00 | 33.25 |
| Balance sheet total (liabilities) | 585.20 | 1 028.66 | 1 074.60 |
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