ASPIRE INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 20796294
Ingvar Hjorts Vej 8, 2830 Virum
annemette.horneman@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.50 | -13.50 | -15.13 | -15.86 | -19.18 |
| Gross profit | -15.50 | -13.50 | -15.13 | -15.86 | -19.18 |
| Reduction in value of non-current assets | 95.49 | 133.20 | |||
| EBIT | -15.50 | -13.50 | -15.13 | 79.63 | 114.03 |
| Other financial income | 270.43 | 83.08 | 73.66 | 88.87 | 101.24 |
| Other financial expenses | - 113.87 | - 318.21 | -1 201.78 | 841.62 | - 292.80 |
| Pre-tax profit | 141.06 | - 248.63 | -1 143.25 | 1 010.12 | -77.54 |
| Net earnings | 141.06 | - 248.63 | -1 143.25 | 1 010.12 | -77.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 016.44 | 2 160.07 | 2 154.51 | 1 520.61 | 1 484.00 |
| Short term receivables total | 2 016.44 | 2 160.07 | 2 154.51 | 1 520.61 | 1 484.00 |
| Other current investments | 883.97 | 1 266.17 | |||
| Cash and bank deposits | 33.19 | 19.56 | 27.13 | 16.46 | 13.71 |
| Cash and cash equivalents | 33.19 | 19.56 | 27.13 | 900.43 | 1 279.89 |
| Balance sheet total (assets) | 2 049.63 | 2 179.63 | 2 181.65 | 2 421.03 | 2 763.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -3 370.91 | -3 229.85 | -3 478.48 | -4 621.73 | -3 611.60 |
| Profit of the financial year | 141.06 | - 248.63 | -1 143.25 | 1 010.12 | -77.54 |
| Shareholders equity total | -2 629.85 | -2 878.48 | -4 021.73 | -3 011.60 | -3 089.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.10 | 31.01 | 52.77 | 46.22 | 67.91 |
| Other non-interest bearing current liabilities | 4 649.38 | 5 027.10 | 6 150.61 | 5 386.42 | 5 785.12 |
| Current liabilities total | 4 679.48 | 5 058.11 | 6 203.37 | 5 432.64 | 5 853.03 |
| Balance sheet total (liabilities) | 2 049.63 | 2 179.63 | 2 181.65 | 2 421.03 | 2 763.89 |
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