ASPAU ApS — Credit Rating and Financial Key Figures
CVR number: 39343762
Tjørne Alle 12, 4200 Slagelse
aspauaps@hotmail.com
tel: 20760786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.40 | 2 733.21 | 3 526.31 | 2 611.15 | 2 309.60 |
| Employee benefit expenses | - 290.22 | -2 258.87 | -3 558.65 | -2 513.95 | -2 457.68 |
| EBIT | 113.19 | 474.34 | -32.34 | 97.21 | - 148.08 |
| Other financial expenses | -10.25 | -3.27 | -3.94 | ||
| Pre-tax profit | 113.19 | 464.09 | -35.61 | 97.21 | - 152.02 |
| Income taxes | -25.45 | - 104.02 | -2.30 | -18.91 | 32.58 |
| Net earnings | 87.73 | 360.08 | -37.91 | 78.30 | - 119.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.44 | 601.51 | 591.81 | 570.46 | 451.00 |
| Current other receivables | 138.65 | ||||
| Current deferred tax assets | 2.30 | 32.91 | |||
| Short term receivables total | 156.44 | 601.51 | 594.11 | 570.46 | 622.55 |
| Cash and bank deposits | 101.00 | 416.36 | 122.91 | 183.26 | 204.18 |
| Cash and cash equivalents | 101.00 | 416.36 | 122.91 | 183.26 | 204.18 |
| Balance sheet total (assets) | 262.44 | 1 027.87 | 727.03 | 763.72 | 836.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 87.73 | 447.81 | 409.90 | 388.20 | |
| Profit of the financial year | 87.73 | 360.08 | -37.91 | 78.30 | - 119.44 |
| Shareholders equity total | 127.73 | 487.81 | 449.90 | 528.20 | 408.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.21 | 22.16 | 24.12 | 24.12 | |
| Current owed to participating | 1.12 | 106.35 | 33.05 | 190.19 | 75.17 |
| Short-term deferred tax liabilities | 25.45 | 104.02 | 21.21 | ||
| Other non-interest bearing current liabilities | 97.93 | 307.54 | 219.95 | 352.81 | |
| Current liabilities total | 134.70 | 540.06 | 277.12 | 235.52 | 427.97 |
| Balance sheet total (liabilities) | 262.44 | 1 027.87 | 727.03 | 763.72 | 836.73 |
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.