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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 876.81 | 3 660.45 | 2 228.04 | 6 061.76 | 1 542.13 |
| Employee benefit expenses | -3 653.86 | -3 601.58 | -3 017.84 | -3 690.28 | -1 937.65 |
| Total depreciation | - 345.33 | - 384.26 | - 294.33 | ||
| EBIT | - 122.39 | - 325.39 | -1 084.14 | 2 371.48 | - 395.53 |
| Other financial expenses | -45.20 | -37.60 | -38.99 | -31.20 | -0.29 |
| Reduction non-current investment assets | -1 000.00 | ||||
| Pre-tax profit | - 167.58 | - 362.99 | -1 123.13 | 2 003.07 | -1 564.25 |
| Income taxes | 38.68 | 100.12 | 252.46 | - 422.55 | 217.58 |
| Net earnings | - 128.91 | - 262.87 | - 870.67 | 1 580.52 | -1 346.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 057.89 | 1 002.62 | 947.26 | ||
| Buildings | 1 449.53 | 1 453.35 | 986.34 | ||
| Machinery and equipment | 1 009.13 | 840.69 | |||
| Tangible assets total | 2 507.42 | 2 455.97 | 1 933.60 | 1 009.13 | 840.69 |
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Finished products/goods | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 |
| Inventories total | 31.80 | 31.80 | 31.80 | 31.80 | 31.80 |
| Current trade debtors | 632.89 | 569.55 | 937.10 | 141.41 | |
| Current amounts owed by group member comp. | 156.06 | 297.56 | 626.05 | 2 435.14 | 1 474.63 |
| Current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 1 118.01 |
| Current deferred tax assets | 170.72 | ||||
| Short term receivables total | 800.95 | 879.11 | 808.77 | 3 384.24 | 2 734.04 |
| Cash and bank deposits | 3 765.13 | 3 437.08 | 985.77 | 1 348.23 | 0.09 |
| Cash and cash equivalents | 3 765.13 | 3 437.08 | 985.77 | 1 348.23 | 0.09 |
| Balance sheet total (assets) | 8 105.30 | 7 803.96 | 4 759.93 | 6 773.40 | 3 606.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 900.00 | ||||
| Retained earnings | 4 633.29 | 4 504.38 | 3 241.51 | -1 529.16 | 3 331.49 |
| Profit of the financial year | - 128.91 | - 262.87 | - 870.67 | 1 580.52 | -1 346.67 |
| Shareholders equity total | 4 629.38 | 4 366.51 | 2 495.84 | 4 076.36 | 2 109.82 |
| Provisions | 34.60 | 45.84 | 217.58 | ||
| Non-current loans from credit institutions | 880.19 | 803.43 | 725.23 | ||
| Non-current liabilities total | 880.19 | 803.43 | 725.23 | ||
| Current loans from credit institutions | 76.40 | 77.41 | 80.00 | 98.41 | |
| Current trade creditors | 134.36 | 194.34 | 210.02 | 112.00 | 321.43 |
| Current owed to group member | 952.89 | 1 250.52 | 1 246.52 | 1 555.98 | |
| Short-term deferred tax liabilities | 34.25 | 4.57 | |||
| Other non-interest bearing current liabilities | 1 397.48 | 1 065.91 | 2.33 | 777.22 | 1 072.39 |
| Current liabilities total | 2 561.12 | 2 588.18 | 1 538.87 | 2 479.46 | 1 496.80 |
| Balance sheet total (liabilities) | 8 105.30 | 7 803.96 | 4 759.93 | 6 773.40 | 3 606.62 |
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