ASSIMULO ApS — Credit Rating and Financial Key Figures
CVR number: 33034288
Allegade 8 E, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | |||
| Gross profit | -6.25 | -6.25 | -6.34 | -12.10 | -13.21 |
| EBIT | -6.25 | -6.25 | -6.34 | -12.10 | -13.21 |
| Other financial income | 35.05 | 60.44 | 16.03 | 44.97 | 52.55 |
| Other financial expenses | -1.35 | -1.13 | -51.09 | -0.00 | -0.40 |
| Net income from associates (fin.) | 4.29 | 50.65 | 329.69 | 591.50 | 89.02 |
| Pre-tax profit | 31.75 | 103.71 | 288.28 | 624.36 | 127.96 |
| Income taxes | -4.52 | -11.81 | 9.02 | -5.37 | -8.60 |
| Net earnings | 27.23 | 91.89 | 297.30 | 619.00 | 119.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 209.95 | 204.88 | 441.20 | 966.14 | 1 010.16 |
| Participating interests | 56.53 | 62.25 | 52.29 | 24.11 | |
| Investments total | 266.48 | 267.13 | 493.49 | 990.25 | 1 010.16 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.97 | 16.19 | 31.41 | 52.38 | 105.10 |
| Current deferred tax assets | 9.22 | 12.65 | 18.22 | 54.99 | 59.87 |
| Short term receivables total | 16.19 | 28.84 | 49.62 | 107.37 | 164.97 |
| Other current investments | 219.51 | 271.22 | 227.01 | 259.50 | 304.15 |
| Cash and bank deposits | 19.50 | 23.23 | 27.85 | 44.89 | 20.00 |
| Cash and cash equivalents | 239.00 | 294.45 | 254.86 | 304.39 | 324.15 |
| Balance sheet total (assets) | 521.66 | 590.41 | 797.97 | 1 402.01 | 1 499.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.00 | 57.20 | 50.00 | 45.00 | 45.00 |
| Other reserves | 104.87 | 35.53 | 290.22 | 816.98 | 914.71 |
| Retained earnings | 244.60 | 283.97 | 71.17 | - 203.28 | 272.98 |
| Profit of the financial year | 27.23 | 91.89 | 297.30 | 619.00 | 119.36 |
| Shareholders equity total | 501.70 | 548.60 | 788.70 | 1 357.70 | 1 432.05 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 14.46 | 21.21 | 33.06 | 29.88 | |
| Non-current liabilities total | 14.46 | 21.21 | 33.06 | 29.88 | |
| Current trade creditors | 5.50 | 10.00 | 10.00 | ||
| Current owed to group member | 25.92 | ||||
| Short-term deferred tax liabilities | 3.65 | 1.26 | |||
| Other non-interest bearing current liabilities | 5.50 | 20.61 | 0.13 | 1.42 | |
| Current liabilities total | 5.50 | 20.61 | 9.27 | 11.26 | 37.34 |
| Balance sheet total (liabilities) | 521.66 | 590.41 | 797.97 | 1 402.01 | 1 499.27 |
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