Assist24 Denmark Region 2 ApS — Credit Rating and Financial Key Figures
CVR number: 21384038
Bredgade 6, 1260 København K
kontakt@assist24.dk
tel: 86622822
www.assist24.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 660.45 | 2 228.04 | 6 061.76 | 1 542.13 | -2 379.37 |
| Employee benefit expenses | -3 601.58 | -3 017.84 | -3 690.28 | -1 937.65 | -3 560.25 |
| Total depreciation | - 384.26 | - 294.33 | |||
| EBIT | - 325.39 | -1 084.14 | 2 371.48 | - 395.52 | -5 939.62 |
| Other financial expenses | -37.60 | -38.99 | -31.20 | -0.29 | - 157.72 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | - 362.99 | -1 123.13 | 2 003.07 | -1 564.25 | -6 392.84 |
| Income taxes | 100.12 | 252.46 | - 422.55 | 217.58 | |
| Net earnings | - 262.87 | - 870.67 | 1 580.52 | -1 346.67 | -6 392.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 002.62 | 947.26 | |||
| Buildings | 1 453.35 | 986.34 | |||
| Machinery and equipment | 1 009.13 | 840.69 | 566.72 | ||
| Tangible assets total | 2 455.97 | 1 933.60 | 1 009.13 | 840.69 | 566.72 |
| Investments total | 162.00 | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Finished products/goods | 31.80 | 31.80 | 31.80 | 31.80 | |
| Inventories total | 31.80 | 31.80 | 31.80 | 31.80 | |
| Current trade debtors | 569.55 | 937.10 | 141.41 | ||
| Current amounts owed by group member comp. | 297.56 | 626.05 | 2 435.14 | 1 474.63 | 164.40 |
| Prepayments and accrued income | 359.03 | ||||
| Current other receivables | 12.00 | 12.00 | 12.00 | 1 118.01 | 1 130.71 |
| Current deferred tax assets | 170.72 | ||||
| Short term receivables total | 879.11 | 808.77 | 3 384.24 | 2 734.04 | 1 654.14 |
| Cash and bank deposits | 3 437.08 | 985.77 | 1 348.23 | 0.09 | 9.63 |
| Cash and cash equivalents | 3 437.08 | 985.77 | 1 348.23 | 0.09 | 9.63 |
| Balance sheet total (assets) | 7 803.96 | 4 759.93 | 6 773.40 | 3 606.62 | 2 392.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 900.00 | ||||
| Retained earnings | 4 504.38 | 3 241.51 | -1 529.16 | 3 331.49 | 1 984.82 |
| Profit of the financial year | - 262.87 | - 870.67 | 1 580.52 | -1 346.67 | -6 392.84 |
| Shareholders equity total | 4 366.51 | 2 495.84 | 4 076.36 | 2 109.82 | -4 283.02 |
| Provisions | 45.84 | 217.58 | |||
| Non-current loans from credit institutions | 803.43 | 725.23 | |||
| Non-current liabilities total | 803.43 | 725.23 | |||
| Current loans from credit institutions | 77.41 | 80.00 | 98.41 | ||
| Current trade creditors | 194.34 | 210.02 | 112.00 | 321.43 | 96.00 |
| Current owed to group member | 1 250.52 | 1 246.52 | 1 555.98 | 6 416.62 | |
| Short-term deferred tax liabilities | 34.25 | 4.57 | |||
| Other non-interest bearing current liabilities | 1 065.91 | 2.33 | 777.22 | 1 072.39 | 162.88 |
| Current liabilities total | 2 588.18 | 1 538.87 | 2 479.46 | 1 496.80 | 6 675.51 |
| Balance sheet total (liabilities) | 7 803.96 | 4 759.93 | 6 773.40 | 3 606.62 | 2 392.49 |
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