Assemble Learning A/S — Credit Rating and Financial Key Figures
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Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.28 | 230.95 | 61.42 | 7.79 | -11.87 |
| EBIT | 170.28 | 230.95 | 61.42 | 7.79 | -11.87 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -0.95 | -0.29 | -0.92 | ||
| Pre-tax profit | 170.28 | 230.00 | 61.12 | 6.87 | -11.49 |
| Income taxes | -37.44 | -50.64 | -13.44 | -1.50 | 2.53 |
| Net earnings | 132.84 | 179.36 | 47.68 | 5.38 | -8.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.02 | ||||
| Current amounts owed by group member comp. | 568.23 | 813.23 | 926.29 | 1 066.88 | |
| Current other receivables | 75.77 | 3.03 | 2.35 | ||
| Current deferred tax assets | 2.53 | ||||
| Short term receivables total | 568.23 | 813.23 | 1 139.08 | 1 069.91 | 4.88 |
| Other current investments | 81.59 | ||||
| Cash and bank deposits | 282.70 | 489.23 | 100.51 | 74.71 | 910.53 |
| Cash and cash equivalents | 282.70 | 489.23 | 100.51 | 74.71 | 992.12 |
| Balance sheet total (assets) | 850.93 | 1 302.46 | 1 239.59 | 1 144.63 | 997.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 120.59 | 253.43 | 432.78 | 480.46 | 485.84 |
| Profit of the financial year | 132.84 | 179.36 | 47.68 | 5.38 | -8.96 |
| Shareholders equity total | 753.43 | 932.78 | 980.47 | 985.84 | 976.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 195.71 | 123.58 | 21.75 | 18.63 |
| Current owed to group member | 34.01 | 71.46 | 122.10 | 135.54 | 1.50 |
| Short-term deferred tax liabilities | 37.44 | 50.64 | 13.44 | 1.50 | |
| Other non-interest bearing current liabilities | 16.05 | 51.87 | |||
| Current liabilities total | 97.50 | 369.67 | 259.12 | 158.78 | 20.12 |
| Balance sheet total (liabilities) | 850.93 | 1 302.46 | 1 239.59 | 1 144.63 | 997.00 |
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