ASSISTERA ApS — Credit Rating and Financial Key Figures
CVR number: 30702360
Fruebjergvej 3, 2100 København Ø
per-ola.malm@assistera.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.48 | 348.59 | -29.88 | -26.33 | -20.17 |
| Employee benefit expenses | - 357.20 | - 329.99 | |||
| EBIT | 52.28 | 18.59 | -29.88 | -26.33 | -20.17 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.73 | -4.50 | -3.32 | -4.08 | -3.11 |
| Pre-tax profit | 48.56 | 14.09 | -33.20 | -30.41 | -23.28 |
| Income taxes | -15.37 | -29.58 | -26.14 | ||
| Net earnings | 33.19 | -15.49 | -59.34 | -30.41 | -23.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.45 | 47.27 | |||
| Current other receivables | 37.70 | 7.62 | 0.04 | 5.72 | |
| Current deferred tax assets | 55.72 | 26.14 | |||
| Short term receivables total | 142.87 | 73.41 | 7.62 | 0.04 | 5.72 |
| Cash and bank deposits | 247.31 | 293.44 | 232.12 | 211.93 | 177.20 |
| Cash and cash equivalents | 247.31 | 293.44 | 232.12 | 211.93 | 177.20 |
| Balance sheet total (assets) | 390.18 | 366.85 | 239.74 | 211.97 | 182.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 236.13 | - 202.94 | - 218.43 | - 277.76 | - 308.17 |
| Profit of the financial year | 33.19 | -15.49 | -59.34 | -30.41 | -23.28 |
| Shareholders equity total | 297.06 | 281.57 | 222.24 | 191.83 | 168.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 17.50 | 14.38 | 14.38 |
| Other non-interest bearing current liabilities | 73.11 | 65.27 | 5.76 | ||
| Current liabilities total | 93.12 | 85.27 | 17.50 | 20.14 | 14.38 |
| Balance sheet total (liabilities) | 390.18 | 366.85 | 239.74 | 211.97 | 182.92 |
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