ASSE Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41182733
Vesterbro 18, 9000 Aalborg
info@assedanmark.dk
tel: 31719749
https://assedanmark.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 14.00 | 664.00 | 684.00 | 788.58 |
| Employee benefit expenses | - 199.00 | - 520.00 | - 854.00 | - 853.25 |
| Total depreciation | -1.00 | -10.62 | ||
| EBIT | - 185.00 | 144.00 | - 171.00 | -75.29 |
| Other financial expenses | -3.00 | -9.00 | -1.00 | -0.05 |
| Pre-tax profit | - 188.00 | 135.00 | - 172.00 | -75.33 |
| Income taxes | 46.00 | -36.00 | 35.00 | |
| Net earnings | - 142.00 | 99.00 | - 137.00 | -75.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.00 | 20.35 | ||
| Tangible assets total | 31.00 | 20.35 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 245.00 | 149.00 | 17.00 | 131.32 |
| Prepayments and accrued income | 98.00 | 37.00 | 188.00 | 62.54 |
| Current other receivables | 3.00 | 18.00 | 53.53 | |
| Current deferred tax assets | 46.00 | 10.00 | 45.00 | 45.23 |
| Short term receivables total | 389.00 | 199.00 | 268.00 | 292.62 |
| Cash and bank deposits | 1 034.00 | 1 716.00 | 2 419.00 | 511.48 |
| Cash and cash equivalents | 1 034.00 | 1 716.00 | 2 419.00 | 511.48 |
| Balance sheet total (assets) | 1 423.00 | 1 915.00 | 2 718.00 | 824.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 142.00 | -43.00 | - 180.11 | |
| Profit of the financial year | - 142.00 | 99.00 | - 137.00 | -75.33 |
| Shareholders equity total | - 102.00 | -3.00 | - 140.00 | - 215.44 |
| Non-current liabilities total | ||||
| Advances received | 1 474.00 | 1 879.00 | 2 789.00 | 979.76 |
| Current trade creditors | 10.00 | 15.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | 41.00 | 24.00 | 29.00 | 20.12 |
| Current liabilities total | 1 525.00 | 1 918.00 | 2 858.00 | 1 039.88 |
| Balance sheet total (liabilities) | 1 423.00 | 1 915.00 | 2 718.00 | 824.44 |
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