Assembly Voting International ApS — Credit Rating and Financial Key Figures
CVR number: 42302899
Ringager 4 C, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -28.74 | -36.67 | 80.98 |
EBIT | -28.74 | -36.67 | 80.98 |
Other financial income | 94.90 | 118.43 | 0.88 |
Other financial expenses | -2.08 | -2.25 | - 121.95 |
Pre-tax profit | 64.08 | 79.50 | -40.09 |
Income taxes | -14.08 | -17.49 | 8.82 |
Net earnings | 50.00 | 62.01 | -31.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 4 740.90 | 3 828.70 | 1 171.91 |
Current amounts owed by group member comp. | 70.01 | ||
Current other receivables | 1.13 | 1 190.67 | 0.69 |
Current deferred tax assets | 8.82 | ||
Short term receivables total | 4 742.03 | 5 019.38 | 1 251.43 |
Cash and bank deposits | 132.43 | 2 732.42 | 57.22 |
Cash and cash equivalents | 132.43 | 2 732.42 | 57.22 |
Balance sheet total (assets) | 4 874.46 | 7 751.80 | 1 308.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 50.00 | 112.01 | |
Profit of the financial year | 50.00 | 62.01 | -31.27 |
Shareholders equity total | 90.00 | 152.01 | 120.74 |
Non-current liabilities total | |||
Current trade creditors | 16.00 | 16.00 | 16.00 |
Current owed to group member | 510.00 | 7 192.50 | |
Short-term deferred tax liabilities | 14.08 | 17.49 | |
Accruals and deferred income | 4 244.38 | 373.79 | 1 171.91 |
Current liabilities total | 4 784.46 | 7 599.78 | 1 187.91 |
Balance sheet total (liabilities) | 4 874.46 | 7 751.80 | 1 308.65 |
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