Assist24 Denmark Region 1 A/S — Credit Rating and Financial Key Figures
CVR number: 16285587
Bredgade 6, Pjedsted 1260 København K
kontakt@assist24.dk
tel: 75954262
www.assist24.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 677.25 | 642.10 | 594.93 | 4 802.48 | 5 750.63 |
| Costs of management | -1 795.05 | -1 667.89 | -1 551.09 | ||
| Costs of distribution | - 117.63 | -25.30 | -45.20 | ||
| Employee benefit expenses | -6 387.99 | -6 668.15 | |||
| Total depreciation | - 543.42 | - 162.97 | |||
| EBIT | 764.57 | -1 051.09 | -1 001.37 | -1 042.09 | -1 080.49 |
| Other financial income | 651.43 | 275.39 | 572.50 | 9.56 | 156.56 |
| Other financial expenses | - 142.77 | - 123.12 | - 792.11 | - 947.37 | - 548.85 |
| Pre-tax profit | 1 273.23 | - 898.82 | -1 220.98 | -1 979.89 | -1 472.77 |
| Income taxes | - 277.56 | 199.00 | - 634.08 | ||
| Net earnings | 995.67 | - 699.82 | -1 855.06 | -1 979.89 | -1 472.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 770.34 | 1 338.78 | 862.90 | ||
| Machinery and equipment | 951.81 | 189.84 | |||
| Tangible assets total | 1 770.34 | 1 338.78 | 862.90 | 951.81 | 189.84 |
| Investments total | |||||
| Non-current loans receivable | 1 076.20 | 1 076.20 | 400.00 | 407.50 | |
| Long term receivables total | 1 076.20 | 1 076.20 | 400.00 | 407.50 | |
| Inventories total | |||||
| Current trade debtors | 1 606.16 | 1 822.97 | 1 597.44 | 1 418.97 | 633.82 |
| Current amounts owed by group member comp. | 294.05 | 1 339.24 | |||
| Prepayments and accrued income | 684.41 | 839.33 | 675.32 | 464.25 | 461.36 |
| Current other receivables | 35.23 | 894.15 | 259.51 | 41.18 | 47.39 |
| Current deferred tax assets | 459.68 | 648.80 | 21.47 | 21.47 | |
| Short term receivables total | 2 785.47 | 4 205.26 | 2 553.74 | 2 239.91 | 2 481.80 |
| Other current investments | 4 531.14 | 4 775.85 | 5 626.55 | 3 819.85 | |
| Cash and bank deposits | 32.34 | 31.48 | 33.06 | 13.32 | 735.77 |
| Cash and cash equivalents | 4 563.48 | 4 807.34 | 5 659.61 | 3 833.17 | 735.77 |
| Balance sheet total (assets) | 10 195.49 | 11 427.57 | 9 476.25 | 7 432.39 | 3 407.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 220.72 | 5 216.39 | 4 456.57 | 2 601.51 | 2 280.26 |
| Profit of the financial year | 995.67 | - 699.82 | -1 855.06 | -1 979.89 | -1 472.77 |
| Shareholders equity total | 5 716.39 | 5 016.57 | 3 101.51 | 1 121.62 | 1 307.49 |
| Non-current other liabilities | 223.38 | 2 100.30 | |||
| Non-current deferred tax liabilities | 2 323.64 | ||||
| Non-current liabilities total | 223.38 | 2 100.30 | 2 323.64 | ||
| Current loans from credit institutions | 93.20 | 1 208.37 | 901.03 | 1 418.62 | |
| Current trade creditors | 589.39 | 585.47 | 639.40 | 582.75 | 405.28 |
| Other non-interest bearing current liabilities | 3 573.14 | 4 617.16 | 2 734.01 | 1 985.77 | 1 694.65 |
| Current liabilities total | 4 255.72 | 6 411.00 | 4 274.44 | 3 987.13 | 2 099.93 |
| Balance sheet total (liabilities) | 10 195.49 | 11 427.57 | 9 476.25 | 7 432.39 | 3 407.42 |
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