ASPAU ApS — Credit Rating and Financial Key Figures
CVR number: 39343762
Rødovrevej 112, 2610 Rødovre
aamir786@live.dk
tel: 20760786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 403.40 | 2 733.21 | 3 526.31 | 2 611.15 |
| Employee benefit expenses | - 290.22 | -2 258.87 | -3 558.65 | -2 513.95 |
| EBIT | 113.19 | 474.34 | -32.34 | 97.21 |
| Other financial expenses | -10.25 | -3.27 | ||
| Pre-tax profit | 113.19 | 464.09 | -35.61 | 97.21 |
| Income taxes | -25.45 | - 104.02 | -2.30 | -18.91 |
| Net earnings | 87.73 | 360.08 | -37.91 | 78.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 5.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.44 | 601.51 | 591.81 | 570.46 | |
| Current deferred tax assets | 2.30 | ||||
| Short term receivables total | 156.44 | 601.51 | 594.11 | 570.46 | |
| Cash and bank deposits | 0.00 | 101.00 | 416.36 | 122.91 | 183.26 |
| Cash and cash equivalents | 0.00 | 101.00 | 416.36 | 122.91 | 183.26 |
| Balance sheet total (assets) | 0.00 | 262.44 | 1 027.87 | 727.03 | 763.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 87.73 | 447.81 | 409.90 | ||
| Profit of the financial year | 87.73 | 360.08 | -37.91 | 78.30 | |
| Shareholders equity total | 0.00 | 127.73 | 487.81 | 449.90 | 528.20 |
| 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 | |
| Short-term deferred tax liabilities | 25.45 | 104.02 | 21.21 | ||
| Other non-interest bearing current liabilities | 97.93 | 307.54 | 219.95 | ||
| Current liabilities total | 134.70 | 540.06 | 277.12 | 235.52 | |
| Balance sheet total (liabilities) | 0.00 | 262.44 | 1 027.87 | 727.03 | 763.72 |
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