DK ASSISTANCE ApS — Credit Rating and Financial Key Figures
CVR number: 34351309
Bredgade 6, Taulov 1260 København K
kontakt@assist24.dk
tel: 48484949
www.assist24.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 686.92 | 2 884.80 | 3 611.89 | 5 773.14 | 1 725.58 |
| Employee benefit expenses | -2 616.84 | -3 080.49 | -4 255.07 | -5 131.32 | -2 864.16 |
| Total depreciation | -12.44 | -1.69 | |||
| EBIT | 57.63 | - 197.38 | - 643.18 | 641.82 | -1 138.57 |
| Other financial income | 152.83 | 118.38 | 120.55 | 159.48 | 74.36 |
| Other financial expenses | - 179.42 | - 152.32 | - 208.03 | - 121.01 | - 126.30 |
| Reduction non-current investment assets | -1 212.69 | ||||
| Pre-tax profit | 31.05 | - 231.32 | - 730.65 | 680.29 | -2 403.19 |
| Income taxes | -29.77 | 25.02 | 125.53 | - 580.90 | |
| Net earnings | 1.28 | - 206.30 | - 605.13 | 99.39 | -2 403.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.69 | ||||
| Tangible assets total | 1.69 | ||||
| Investments total | 90.00 | ||||
| Non-curr. owed by group member comp. | 596.36 | 363.39 | 474.84 | ||
| Long term receivables total | 596.36 | 363.39 | 474.84 | ||
| Inventories total | |||||
| Current trade debtors | 935.03 | 2 120.64 | 1 960.45 | 2 414.27 | 3.50 |
| Prepayments and accrued income | 27.04 | 119.74 | 73.79 | 50.89 | |
| Current other receivables | 440.66 | 6.11 | 4.52 | 2.28 | 54.98 |
| Current deferred tax assets | 430.35 | 455.38 | 580.90 | ||
| Short term receivables total | 1 833.09 | 2 701.86 | 2 619.66 | 2 467.44 | 58.49 |
| Cash and bank deposits | 101.91 | 359.42 | 8.30 | 1 210.75 | 143.11 |
| Cash and cash equivalents | 101.91 | 359.42 | 8.30 | 1 210.75 | 143.11 |
| Balance sheet total (assets) | 2 623.05 | 3 424.67 | 3 102.80 | 3 678.20 | 201.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 91.43 | 91.43 | 91.43 | 91.43 | 91.43 |
| Retained earnings | -2 133.98 | -2 132.71 | -2 339.00 | -2 944.13 | -2 844.74 |
| Profit of the financial year | 1.28 | - 206.30 | - 605.13 | 99.39 | -2 403.19 |
| Shareholders equity total | -2 041.28 | -2 247.57 | -2 852.70 | -2 753.31 | -5 156.50 |
| Non-current owed to group member | 1 554.24 | 1 282.08 | 1 870.81 | 1 702.84 | |
| Non-current other liabilities | 278.54 | ||||
| Non-current liabilities total | 1 832.78 | 1 282.08 | 1 870.81 | 1 702.84 | |
| Advances received | 1 267.36 | 1 062.40 | 990.54 | 1 325.41 | |
| Current trade creditors | 880.94 | 1 727.12 | 1 753.24 | 1 546.61 | 113.00 |
| Current owed to group member | 959.08 | 5 159.87 | |||
| Other non-interest bearing current liabilities | 683.26 | 1 600.64 | 1 340.92 | 897.57 | 85.22 |
| Current liabilities total | 2 831.55 | 4 390.16 | 4 084.69 | 4 728.66 | 5 358.10 |
| Balance sheet total (liabilities) | 2 623.05 | 3 424.67 | 3 102.80 | 3 678.20 | 201.60 |
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