ASS02 ApS — Credit Rating and Financial Key Figures
CVR number: 38402501
Enghavevej 110, 2450 København SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.00 | 852.00 | 965.00 | 1 076.01 | 1 268.60 |
| Employee benefit expenses | - 739.00 | - 621.00 | - 802.00 | - 968.82 | -1 234.67 |
| Other operating expenses | -32.00 | -17.00 | -6.00 | -16.32 | -17.49 |
| Total depreciation | -13.00 | -33.00 | -32.00 | -38.01 | -73.13 |
| EBIT | -10.00 | 181.00 | 125.00 | 52.86 | -56.69 |
| Other financial expenses | -23.00 | -28.00 | -33.00 | -37.78 | -47.07 |
| Pre-tax profit | -33.00 | 153.00 | 92.00 | 15.08 | - 103.76 |
| Income taxes | -33.00 | 34.00 | |||
| Net earnings | -33.00 | 120.00 | 126.00 | 15.08 | - 103.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 140.00 | 194.00 | 215.00 | 503.20 | 588.36 |
| Tangible assets total | 140.00 | 194.00 | 215.00 | 503.20 | 588.36 |
| Other receivables | 33.00 | 23.00 | 25.00 | 25.10 | 62.30 |
| Investments total | 33.00 | 23.00 | 25.00 | 25.10 | 62.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | |||
| Current other receivables | 38.00 | 39.00 | |||
| Short term receivables total | 53.00 | 54.00 | |||
| Cash and bank deposits | 370.00 | 464.00 | 669.00 | 358.03 | 562.31 |
| Cash and cash equivalents | 370.00 | 464.00 | 669.00 | 358.03 | 562.31 |
| Balance sheet total (assets) | 596.00 | 735.00 | 909.00 | 886.33 | 1 212.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | - 220.00 | - 253.00 | - 133.00 | -6.93 | 8.14 |
| Profit of the financial year | -33.00 | 120.00 | 126.00 | 15.08 | - 103.76 |
| Shareholders equity total | - 253.00 | - 133.00 | 33.00 | 48.14 | -55.62 |
| Non-current loans from credit institutions | 240.00 | ||||
| Non-current other liabilities | 73.47 | ||||
| Non-current liabilities total | 313.47 | ||||
| Current loans from credit institutions | 15.00 | ||||
| Current trade creditors | 281.00 | 179.00 | 294.00 | 216.96 | 277.77 |
| Current owed to participating | 504.00 | 481.00 | 432.00 | 402.93 | 409.37 |
| Short-term deferred tax liabilities | 34.00 | ||||
| Other non-interest bearing current liabilities | 64.00 | 159.00 | 150.00 | 218.29 | 267.99 |
| Current liabilities total | 849.00 | 868.00 | 876.00 | 838.19 | 955.13 |
| Balance sheet total (liabilities) | 596.00 | 735.00 | 909.00 | 886.33 | 1 212.97 |
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