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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 469.89 | 6 066.27 | 7 207.80 | 7 064.20 | 3 538.82 |
| Employee benefit expenses | -6 591.22 | -6 042.27 | -6 493.49 | -6 716.59 | -3 517.87 |
| Other operating expenses | -4.66 | - 698.64 | |||
| Total depreciation | - 657.40 | - 670.93 | - 569.54 | - 582.65 | - 266.58 |
| EBIT | -1 778.73 | - 646.94 | 144.77 | - 239.71 | - 944.26 |
| Other financial income | 4.33 | ||||
| Other financial expenses | - 163.25 | - 172.06 | - 108.33 | - 334.81 | - 146.99 |
| Net income from associates (fin.) | 1.14 | ||||
| Pre-tax profit | -1 941.98 | - 818.99 | 40.77 | - 573.39 | -1 091.25 |
| Income taxes | 8.85 | 13.57 | |||
| Net earnings | -1 933.13 | - 805.42 | 40.77 | - 573.39 | -1 091.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 876.70 | 2 786.26 | 2 695.82 | 2 605.37 | |
| Machinery and equipment | 4 039.24 | 3 576.81 | 3 131.63 | 2 736.42 | 2 515.06 |
| Tangible assets total | 6 915.94 | 6 363.07 | 5 827.44 | 5 341.79 | 2 515.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 780.05 | 945.58 | 868.79 | 964.95 | 438.73 |
| Current amounts owed by group member comp. | 107.55 | 111.85 | 243.25 | 1 432.50 | |
| Prepayments and accrued income | 42.55 | 102.10 | 165.16 | 125.78 | 125.78 |
| Current other receivables | 97.20 | 273.12 | 505.53 | 733.03 | 300.50 |
| Current deferred tax assets | 8.85 | 13.57 | 13.57 | ||
| Short term receivables total | 928.65 | 1 441.92 | 1 664.90 | 2 067.01 | 2 297.51 |
| Cash and bank deposits | 2.49 | 4.87 | 10.36 | 6.40 | 7.33 |
| Cash and cash equivalents | 2.49 | 4.87 | 10.36 | 6.40 | 7.33 |
| Balance sheet total (assets) | 7 867.08 | 7 829.86 | 7 522.71 | 7 435.20 | 4 839.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 530.00 | 530.00 | 530.00 | 530.00 | 530.00 |
| Retained earnings | 2 923.39 | 990.26 | 184.84 | 225.60 | - 347.79 |
| Profit of the financial year | -1 933.13 | - 805.42 | 40.77 | - 573.39 | -1 091.25 |
| Shareholders equity total | 1 520.26 | 714.84 | 755.60 | 182.21 | - 909.03 |
| Non-current loans from credit institutions | 1 140.05 | 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 | 1 140.05 | 2 485.76 | 1 648.96 | 1 326.66 | 1 186.24 |
| Current loans from credit institutions | 972.47 | 646.70 | 2 077.28 | 2 332.30 | 2 780.21 |
| Current trade creditors | 286.98 | 277.60 | 302.43 | 337.03 | 382.82 |
| Current owed to participating | 1 100.00 | ||||
| Current owed to group member | 503.16 | ||||
| Other non-interest bearing current liabilities | 2 344.16 | 3 411.63 | 2 445.10 | 2 963.66 | 1 106.33 |
| Accruals and deferred income | 293.33 | 293.33 | 293.33 | 293.33 | |
| Current liabilities total | 5 206.77 | 4 629.26 | 5 118.14 | 5 926.33 | 4 562.69 |
| Balance sheet total (liabilities) | 7 867.08 | 7 829.86 | 7 522.71 | 7 435.20 | 4 839.90 |
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