Assemble World A/S — Credit Rating and Financial Key Figures
CVR number: 39211963
Valeursvej 12, 2900 Hellerup
info@assemble.world
tel: 31313101
assemble.world
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.89 | 3 229.68 | 3 371.09 | 4 643.50 | 6 128.78 |
| EBIT | -17.89 | 3 229.68 | 3 371.09 | 4 643.50 | 6 128.78 |
| Other financial income | 27.13 | 476.23 | |||
| Other financial expenses | -0.00 | -0.29 | - 112.13 | -5.28 | -0.63 |
| Net income from associates (fin.) | -6.98 | -7.61 | 91.51 | 265.56 | 974.63 |
| Pre-tax profit | -24.87 | 3 221.78 | 3 350.47 | 4 930.90 | 7 579.02 |
| Income taxes | 3.94 | - 710.45 | - 716.96 | -1 026.37 | -1 452.95 |
| Net earnings | -20.93 | 2 511.33 | 2 633.51 | 3 904.54 | 6 126.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 393.02 | 385.41 | 638.73 | 904.29 | 1 896.95 |
| Investments total | 393.02 | 385.41 | 638.73 | 904.29 | 1 896.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.14 | 5 545.36 | 8 060.37 | ||
| Current amounts owed by group member comp. | 535.11 | 10 076.59 | 5 035.32 | ||
| Current other receivables | 44.06 | 3.88 | 406.63 | 7.73 | |
| Current deferred tax assets | 3.94 | ||||
| Short term receivables total | 88.13 | 5 549.24 | 9 002.10 | 10 084.32 | 5 035.32 |
| Cash and bank deposits | 242.62 | 455.47 | 2 641.75 | 2 652.38 | 11 292.02 |
| Cash and cash equivalents | 242.62 | 455.47 | 2 641.75 | 2 652.38 | 11 292.02 |
| Balance sheet total (assets) | 723.77 | 6 390.12 | 12 282.57 | 13 640.98 | 18 224.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 500.00 | ||
| Other reserves | 76.93 | 342.49 | 1 317.12 | ||
| Retained earnings | 21.93 | -1.50 | 2 136.62 | 3 504.57 | 4 934.48 |
| Profit of the financial year | -20.93 | 2 511.33 | 2 633.51 | 3 904.54 | 6 126.07 |
| Shareholders equity total | 501.00 | 3 009.83 | 5 647.06 | 9 251.60 | 14 377.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 215.91 | 196.18 | 109.97 | 25.00 | 25.00 |
| Current owed to group member | 6.86 | 2 473.66 | 5 808.59 | 3 338.02 | 2 368.67 |
| Short-term deferred tax liabilities | 710.45 | 716.96 | 1 026.37 | 1 452.95 | |
| Current liabilities total | 222.77 | 3 380.29 | 6 635.52 | 4 389.39 | 3 846.61 |
| Balance sheet total (liabilities) | 723.77 | 6 390.12 | 12 282.57 | 13 640.98 | 18 224.28 |
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