ASSM Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39999064
Vordingborggade 6 K, 2100 København Ø
johntychsen@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.29 | 257.54 | 640.69 | 236.30 | 141.19 |
| Employee benefit expenses | -20.20 | -19.68 | -19.02 | -19.78 | -15.02 |
| EBIT | 234.09 | 237.86 | 621.67 | 216.52 | 126.18 |
| Other financial income | 19.56 | 6.16 | 63.88 | 23.35 | |
| Other financial expenses | -1.17 | -46.04 | -0.55 | -0.03 | -1.00 |
| Pre-tax profit | 252.48 | 191.82 | 627.28 | 280.36 | 148.53 |
| Income taxes | -56.24 | -41.89 | - 137.95 | -62.02 | -33.84 |
| Net earnings | 196.24 | 149.93 | 489.32 | 218.34 | 114.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.14 | 3.35 | |||
| Current deferred tax assets | 3.00 | 3.00 | 11.00 | ||
| Short term receivables total | 9.14 | 3.00 | 14.35 | ||
| Other current investments | 305.09 | 560.54 | 566.66 | 630.46 | 651.96 |
| Cash and bank deposits | 313.44 | 231.27 | 672.34 | 594.33 | 598.44 |
| Cash and cash equivalents | 618.53 | 791.81 | 1 239.00 | 1 224.78 | 1 250.40 |
| Balance sheet total (assets) | 627.67 | 794.81 | 1 239.00 | 1 239.13 | 1 250.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 307.30 | 389.14 | 421.27 | 788.60 | 871.94 |
| Profit of the financial year | 196.24 | 149.93 | 489.32 | 218.34 | 114.69 |
| Shareholders equity total | 553.54 | 703.47 | 1 078.40 | 1 178.94 | 1 171.63 |
| Non-current deferred tax liabilities | 55.64 | 32.20 | 127.27 | 48.02 | 14.84 |
| Non-current liabilities total | 55.64 | 32.20 | 127.27 | 48.02 | 14.84 |
| Current owed to participating | 9.14 | 32.64 | 0.28 | 2.50 | 0.05 |
| Other non-interest bearing current liabilities | 9.35 | 26.50 | 33.06 | 9.67 | 63.88 |
| Current liabilities total | 18.48 | 59.14 | 33.33 | 12.17 | 63.93 |
| Balance sheet total (liabilities) | 627.67 | 794.81 | 1 239.00 | 1 239.13 | 1 250.40 |
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