Assimulo II ApS — Credit Rating and Financial Key Figures
CVR number: 43450395
Allegade 8 E, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.23 | -10.72 | -14.32 |
| EBIT | -9.23 | -10.72 | -14.32 |
| Other financial income | 476.73 | 0.32 | |
| Other financial expenses | -1.67 | -0.04 | - 107.87 |
| Pre-tax profit | -10.90 | 465.97 | - 121.87 |
| Income taxes | 2.02 | 2.37 | 26.80 |
| Net earnings | -8.88 | 468.33 | -95.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 293.40 | ||
| Investments total | 293.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.02 | 2.37 | 29.16 |
| Short term receivables total | 2.02 | 2.37 | 29.16 |
| Other current investments | 772.21 | 729.87 | |
| Cash and bank deposits | 8.08 | 10.10 | |
| Cash and cash equivalents | 780.29 | 739.97 | |
| Balance sheet total (assets) | 295.43 | 782.66 | 769.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 253.40 | 253.40 | 253.40 |
| Retained earnings | -8.88 | 459.46 | |
| Profit of the financial year | -8.88 | 468.33 | -95.08 |
| Shareholders equity total | 284.52 | 752.86 | 657.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.08 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 2.57 | 23.55 | 105.10 |
| Current liabilities total | 10.90 | 29.80 | 111.35 |
| Balance sheet total (liabilities) | 295.43 | 782.66 | 769.13 |
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