ASSM Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39999064
Vordingborggade 6 K, 2100 København Ø
johntychsen@yahoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.59 | 254.29 | 257.54 | 640.69 | 236.30 |
| Employee benefit expenses | -53.43 | -20.20 | -19.68 | -19.02 | -19.78 |
| EBIT | 342.16 | 234.09 | 237.86 | 621.67 | 216.52 |
| Other financial income | 19.56 | 6.16 | 63.88 | ||
| Other financial expenses | -15.45 | -1.17 | -46.04 | -0.55 | -0.03 |
| Pre-tax profit | 326.71 | 252.48 | 191.82 | 627.28 | 280.36 |
| Income taxes | -72.40 | -56.24 | -41.89 | - 137.95 | -62.02 |
| Net earnings | 254.31 | 196.24 | 149.93 | 489.32 | 218.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.05 | ||||
| Current other receivables | 2.26 | 6.14 | 3.35 | ||
| Current deferred tax assets | 3.00 | 3.00 | 11.00 | ||
| Short term receivables total | 3.31 | 9.14 | 3.00 | 14.35 | |
| Other current investments | 285.53 | 305.09 | 560.54 | 566.66 | 630.46 |
| Cash and bank deposits | 152.91 | 313.44 | 231.27 | 672.34 | 594.33 |
| Cash and cash equivalents | 438.44 | 618.53 | 791.81 | 1 239.00 | 1 224.78 |
| Balance sheet total (assets) | 441.75 | 627.67 | 794.81 | 1 239.00 | 1 239.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 52.99 | 307.30 | 389.14 | 421.27 | 788.60 |
| Profit of the financial year | 254.31 | 196.24 | 149.93 | 489.32 | 218.34 |
| Shareholders equity total | 357.30 | 553.54 | 703.47 | 1 078.40 | 1 178.94 |
| Non-current deferred tax liabilities | 72.34 | 55.64 | 32.20 | 127.27 | 48.02 |
| Non-current liabilities total | 72.34 | 55.64 | 32.20 | 127.27 | 48.02 |
| Current owed to participating | 1.09 | 9.14 | 32.64 | 0.28 | 2.50 |
| Other non-interest bearing current liabilities | 11.03 | 9.35 | 26.50 | 33.06 | 9.67 |
| Current liabilities total | 12.12 | 18.48 | 59.14 | 33.33 | 12.17 |
| Balance sheet total (liabilities) | 441.75 | 627.67 | 794.81 | 1 239.00 | 1 239.13 |
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