Assist24 Denmark Region 3 A/S — Credit Rating and Financial Key Figures
CVR number: 77439412
Bredgade 6 B, Bugtrup Mark 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 | 6 066.27 | 7 207.80 | 7 064.20 | 3 538.82 | -1 455.46 |
| Employee benefit expenses | -6 042.27 | -6 493.49 | -6 716.59 | -3 517.87 | -4 413.94 |
| Other operating expenses | -4.66 | - 698.64 | |||
| Total depreciation | - 670.93 | - 569.54 | - 582.65 | - 266.58 | - 439.66 |
| EBIT | - 646.94 | 144.77 | - 239.71 | - 944.26 | -6 309.07 |
| Other financial income | 4.33 | ||||
| Other financial expenses | - 172.06 | - 108.33 | - 334.81 | - 146.99 | - 497.97 |
| Net income from associates (fin.) | 1.14 | ||||
| Pre-tax profit | - 818.99 | 40.77 | - 573.39 | -1 091.25 | -6 807.04 |
| Income taxes | 13.57 | ||||
| Net earnings | - 805.42 | 40.77 | - 573.39 | -1 091.25 | -6 807.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 786.26 | 2 695.82 | 2 605.37 | ||
| Machinery and equipment | 3 576.81 | 3 131.63 | 2 736.42 | 2 515.06 | 1 494.76 |
| Tangible assets total | 6 363.07 | 5 827.44 | 5 341.79 | 2 515.06 | 1 494.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 945.58 | 868.79 | 964.95 | 438.73 | |
| Current amounts owed by group member comp. | 107.55 | 111.85 | 243.25 | 1 432.50 | 506.54 |
| Prepayments and accrued income | 102.10 | 165.16 | 125.78 | 125.78 | 183.73 |
| Current other receivables | 273.12 | 505.53 | 733.03 | 300.50 | 775.88 |
| Current deferred tax assets | 13.57 | 13.57 | |||
| Short term receivables total | 1 441.92 | 1 664.90 | 2 067.01 | 2 297.51 | 1 466.14 |
| Cash and bank deposits | 4.87 | 10.36 | 6.40 | 7.33 | 78.37 |
| Cash and cash equivalents | 4.87 | 10.36 | 6.40 | 7.33 | 78.37 |
| Balance sheet total (assets) | 7 829.86 | 7 522.71 | 7 435.20 | 4 839.90 | 3 039.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Retained earnings | 990.26 | 184.84 | 225.60 | - 347.79 | -1 439.03 |
| Profit of the financial year | - 805.42 | 40.77 | - 573.39 | -1 091.25 | -6 807.04 |
| Shareholders equity total | 714.84 | 755.60 | 182.21 | - 909.03 | -7 716.07 |
| Non-current loans from credit institutions | 844.35 | 495.09 | 953.33 | 812.90 | |
| Non-current accruals and deferred income | 960.00 | 666.67 | 373.33 | 373.33 | |
| Non-current other liabilities | 681.41 | ||||
| Non-current deferred tax liabilities | 487.21 | ||||
| Non-current liabilities total | 2 485.76 | 1 648.96 | 1 326.66 | 1 186.24 | |
| Current loans from credit institutions | 646.70 | 2 077.28 | 2 332.30 | 2 780.21 | |
| Current trade creditors | 277.60 | 302.43 | 337.03 | 382.82 | 85.00 |
| Current owed to group member | 10 362.71 | ||||
| Other non-interest bearing current liabilities | 3 411.63 | 2 445.10 | 2 963.66 | 1 106.33 | 307.63 |
| Accruals and deferred income | 293.33 | 293.33 | 293.33 | 293.33 | |
| Current liabilities total | 4 629.26 | 5 118.14 | 5 926.33 | 4 562.69 | 10 755.34 |
| Balance sheet total (liabilities) | 7 829.86 | 7 522.71 | 7 435.20 | 4 839.90 | 3 039.27 |
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