ASSIGN IT ApS — Credit Rating and Financial Key Figures
CVR number: 37811629
Holbækvej 201, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 431.70 | 3 602.17 | 3 819.19 | 4 146.79 | 4 142.82 |
| Employee benefit expenses | -2 099.14 | -2 354.86 | -2 874.17 | -3 481.04 | -3 643.98 |
| Total depreciation | - 759.44 | - 886.59 | - 979.05 | - 630.97 | - 542.40 |
| EBIT | 573.12 | 360.72 | -34.03 | 34.78 | -43.55 |
| Other financial income | 7.86 | 5.36 | 8.64 | 8.62 | |
| Other financial expenses | -39.42 | -32.73 | -26.14 | -11.63 | -8.22 |
| Pre-tax profit | 533.70 | 335.85 | -54.81 | 31.79 | -43.16 |
| Income taxes | - 117.42 | -73.89 | 12.06 | -6.99 | 9.49 |
| Net earnings | 416.29 | 261.96 | -42.75 | 24.80 | -33.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 635.52 | 461.82 | 570.17 | 313.66 | 315.07 |
| Intangible rights | 1 962.87 | 1 711.80 | 1 194.57 | 1 133.77 | 905.04 |
| Intangible assets total | 2 598.39 | 2 173.62 | 1 764.74 | 1 447.43 | 1 220.10 |
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.09 | 655.30 | 181.86 | 210.68 | 183.68 |
| Current other receivables | 156.19 | 8.02 | 8.02 | 8.02 | 0.02 |
| Current deferred tax assets | 30.84 | ||||
| Short term receivables total | 279.27 | 663.32 | 189.88 | 218.70 | 214.54 |
| Cash and bank deposits | 594.37 | 630.59 | 1 105.24 | 694.07 | 1 385.15 |
| Cash and cash equivalents | 594.37 | 630.59 | 1 105.24 | 694.07 | 1 385.15 |
| Balance sheet total (assets) | 3 472.03 | 3 467.53 | 3 059.86 | 2 360.21 | 2 819.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 942.44 | 611.12 | 292.19 | 1 129.00 | 951.68 |
| Retained earnings | - 317.32 | 430.29 | 1 011.17 | 131.62 | 333.73 |
| Profit of the financial year | 416.29 | 261.96 | -42.75 | 24.80 | -33.66 |
| Shareholders equity total | 1 091.41 | 1 353.37 | 1 310.62 | 1 335.41 | 1 301.75 |
| Provisions | 280.38 | 259.75 | 242.61 | 245.62 | 266.97 |
| Non-current owed to group member | 836.01 | 684.68 | 376.64 | 383.35 | |
| Non-current deferred tax liabilities | 71.86 | 94.52 | 5.08 | 3.99 | |
| Non-current liabilities total | 907.88 | 779.20 | 381.72 | 3.99 | 383.35 |
| Current loans from credit institutions | 250.00 | 250.00 | 280.00 | ||
| Current trade creditors | 10.00 | 108.57 | 10.00 | 10.00 | 8.00 |
| Current owed to group member | 12.42 | 106.94 | |||
| Other non-interest bearing current liabilities | 919.94 | 716.65 | 727.97 | 765.19 | 859.72 |
| Current liabilities total | 1 192.37 | 1 075.22 | 1 124.91 | 775.19 | 867.72 |
| Balance sheet total (liabilities) | 3 472.03 | 3 467.53 | 3 059.86 | 2 360.21 | 2 819.80 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.