ASSIMA A/S — Credit Rating and Financial Key Figures
CVR number: 54477112
Stockholmsgade 45, 2100 København Ø
rf@assima.net
tel: 35275238
www.assima.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.81 | 832.12 | 957.32 | 952.57 | 784.82 |
| Employee benefit expenses | -1 268.54 | - 936.54 | -1 102.64 | - 764.58 | -0.05 |
| EBIT | - 343.73 | - 104.42 | - 145.31 | 187.99 | 784.86 |
| Other financial income | 15.88 | 30.96 | |||
| Other financial expenses | -37.19 | -1.47 | - 115.07 | -32.66 | -20.85 |
| Reduction non-current investment assets | -60.00 | ||||
| Pre-tax profit | - 425.05 | -74.93 | - 260.39 | 155.33 | 764.01 |
| Net earnings | - 425.05 | -74.93 | - 260.39 | 155.33 | 764.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.56 | 403.87 | 163.17 | 78.00 | 18.40 |
| Prepayments and accrued income | 1 738.81 | 548.08 | 894.43 | 386.65 | 11.82 |
| Current other receivables | 35.50 | 35.50 | 9.00 | ||
| Short term receivables total | 1 933.87 | 987.45 | 1 066.61 | 464.65 | 30.22 |
| Cash and bank deposits | 583.13 | 223.54 | 1 008.81 | 893.21 | 337.84 |
| Cash and cash equivalents | 583.13 | 223.54 | 1 008.81 | 893.21 | 337.84 |
| Balance sheet total (assets) | 2 516.99 | 1 210.99 | 2 075.42 | 1 357.85 | 368.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 906.20 | 906.20 | 906.20 | 906.20 | 906.20 |
| Retained earnings | -4 581.52 | -5 006.57 | -5 081.91 | -5 342.29 | -5 186.96 |
| Profit of the financial year | - 425.05 | -74.93 | - 260.39 | 155.33 | 764.01 |
| Shareholders equity total | -4 100.36 | -4 175.29 | -4 436.09 | -4 280.76 | -3 516.75 |
| Non-current owed to group member | 2 343.89 | 3 505.55 | 4 204.06 | 4 231.17 | 3 378.97 |
| Non-current liabilities total | 2 343.89 | 3 505.55 | 4 204.06 | 4 231.17 | 3 378.97 |
| Advances received | 2 027.28 | 1 132.69 | 320.06 | ||
| Current trade creditors | 206.97 | 22.06 | 9.80 | 26.72 | 130.41 |
| Other non-interest bearing current liabilities | 382.21 | 515.47 | 270.37 | 248.03 | 55.37 |
| Accruals and deferred income | 3 684.29 | 1 343.20 | |||
| Current liabilities total | 4 273.47 | 1 880.73 | 2 307.45 | 1 407.44 | 505.84 |
| Balance sheet total (liabilities) | 2 516.99 | 1 210.99 | 2 075.42 | 1 357.85 | 368.06 |
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