Assas IT ApS — Credit Rating and Financial Key Figures
CVR number: 42414743
Ellesvinget 45, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.78 | 266.26 | 42.12 | -16.07 |
| Employee benefit expenses | - 255.03 | -55.10 | ||
| EBIT | 7.78 | 11.23 | -12.98 | -16.07 |
| Other financial expenses | -0.12 | -0.29 | -0.02 | -0.00 |
| Pre-tax profit | 7.66 | 10.94 | -13.01 | -16.08 |
| Income taxes | -1.69 | -2.79 | ||
| Net earnings | 5.98 | 8.15 | -13.01 | -16.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.12 | 0.36 | 2.15 | |
| Current deferred tax assets | 0.18 | 0.18 | ||
| Short term receivables total | 3.12 | 0.54 | 2.33 | |
| Cash and bank deposits | 45.35 | 83.96 | 43.39 | 23.14 |
| Cash and cash equivalents | 45.35 | 83.96 | 43.39 | 23.14 |
| Balance sheet total (assets) | 48.48 | 83.96 | 43.93 | 25.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.98 | 14.12 | 1.12 | |
| Profit of the financial year | 5.98 | 8.15 | -13.01 | -16.08 |
| Shareholders equity total | 45.98 | 54.12 | 41.12 | 25.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.81 | 3.13 | ||
| Current owed to participating | 0.44 | |||
| Short-term deferred tax liabilities | 1.69 | 2.74 | ||
| Other non-interest bearing current liabilities | 23.98 | 2.81 | ||
| Current liabilities total | 2.50 | 29.84 | 2.81 | 0.44 |
| Balance sheet total (liabilities) | 48.48 | 83.96 | 43.93 | 25.48 |
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