Assess International P/S — Credit Rating and Financial Key Figures
CVR number: 43786385
Doktorens Gyde 2, 9000 Aalborg
info@assessinternational.com
tel: 70605696
www.assessinternational.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 770.29 | 9 993.87 |
| Employee benefit expenses | -5 469.11 | -9 155.39 |
| Total depreciation | -1.36 | -1.36 |
| EBIT | 299.81 | 839.84 |
| Other financial expenses | -37.28 | -98.58 |
| Pre-tax profit | 262.53 | 741.26 |
| Net earnings | 262.53 | 741.26 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 80.40 | |
| Tangible assets total | 80.40 | |
| Investments total | ||
| Non-current other receivables | 84.32 | 61.63 |
| Long term receivables total | 84.32 | 61.63 |
| Inventories total | ||
| Current trade debtors | 642.47 | 2 024.42 |
| Prepayments and accrued income | 50.00 | 39.38 |
| Current other receivables | 304.88 | 300.00 |
| Short term receivables total | 997.35 | 2 363.80 |
| Cash and bank deposits | 979.11 | 157.35 |
| Cash and cash equivalents | 979.11 | 157.35 |
| Balance sheet total (assets) | 2 141.17 | 2 582.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 |
| Retained earnings | - 300.00 | -37.47 |
| Profit of the financial year | 262.53 | 741.26 |
| Shareholders equity total | 662.53 | 1 403.80 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 131.05 | 81.58 |
| Advances received | 77.39 | |
| Current trade creditors | 21.49 | 299.39 |
| Other non-interest bearing current liabilities | 1 248.70 | 798.01 |
| Current liabilities total | 1 478.64 | 1 178.98 |
| Balance sheet total (liabilities) | 2 141.17 | 2 582.77 |
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