Assos SBO Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 37776017
Vibeholms Allé 15, 2605 Brøndby
lars.errebo@assos.com
tel: 53879393
www.assos.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 994.05 | 1 914.74 | 1 927.26 | 2 036.28 | 2 086.95 |
| Employee benefit expenses | -1 676.42 | -1 654.72 | -1 615.98 | -1 752.40 | -1 776.46 |
| Total depreciation | -86.68 | -3.49 | |||
| EBIT | 230.96 | 256.53 | 311.28 | 283.89 | 310.49 |
| Other financial expenses | -16.10 | -16.81 | -15.06 | -17.11 | -57.96 |
| Pre-tax profit | 214.86 | 239.72 | 296.22 | 266.77 | 252.53 |
| Income taxes | -47.44 | -52.97 | -65.85 | -59.53 | -56.91 |
| Net earnings | 167.42 | 186.75 | 230.38 | 207.24 | 195.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.49 | ||||
| Tangible assets total | 3.49 | ||||
| Other receivables | 21.80 | 23.59 | |||
| Investments total | 21.80 | 23.59 | |||
| Long term receivables total | |||||
| Finished products/goods | 291.43 | 202.00 | 283.54 | 247.89 | 414.43 |
| Inventories total | 291.43 | 202.00 | 283.54 | 247.89 | 414.43 |
| Current trade debtors | 303.88 | ||||
| Current amounts owed by group member comp. | 225.03 | 945.73 | 1 016.41 | ||
| Prepayments and accrued income | 6.56 | ||||
| Current other receivables | 87.04 | 58.29 | 79.20 | 35.67 | 41.56 |
| Current deferred tax assets | 37.08 | ||||
| Short term receivables total | 434.57 | 58.29 | 304.23 | 981.40 | 1 057.98 |
| Cash and bank deposits | 519.81 | 501.04 | 47.55 | 284.85 | 193.11 |
| Cash and cash equivalents | 519.81 | 501.04 | 47.55 | 284.85 | 193.11 |
| Balance sheet total (assets) | 1 249.30 | 761.33 | 635.32 | 1 535.94 | 1 689.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 305.73 | - 138.31 | 48.44 | 278.82 | 486.06 |
| Profit of the financial year | 167.42 | 186.75 | 230.38 | 207.24 | 195.62 |
| Shareholders equity total | -88.31 | 98.44 | 328.82 | 536.06 | 731.67 |
| Provisions | 0.00 | -0.00 | |||
| Non-current owed to group member | 700.00 | 700.00 | |||
| Non-current other liabilities | 180.41 | ||||
| Non-current liabilities total | 180.41 | 700.00 | 700.00 | ||
| Current trade creditors | 107.13 | 26.17 | 85.69 | 56.67 | 34.09 |
| Current owed to participating | 0.31 | ||||
| Current owed to group member | 711.41 | 407.76 | |||
| Short-term deferred tax liabilities | 15.88 | 65.85 | 57.53 | 44.91 | |
| Other non-interest bearing current liabilities | 338.35 | 213.08 | 154.97 | 185.68 | 178.44 |
| Current liabilities total | 1 157.19 | 662.89 | 306.51 | 299.88 | 257.44 |
| Balance sheet total (liabilities) | 1 249.30 | 761.33 | 635.32 | 1 535.94 | 1 689.11 |
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