ASPECTO ApS — Credit Rating and Financial Key Figures
CVR number: 35803785
Vandtårnsvej 15, 2860 Søborg
fv@aspecto.dk
tel: 40172835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.72 | 1 754.28 | 1 024.95 | 909.28 | 748.90 |
| Employee benefit expenses | - 476.42 | - 548.38 | - 598.15 | - 558.53 | - 562.75 |
| Total depreciation | -55.00 | -55.00 | -55.00 | - 119.05 | -89.40 |
| EBIT | 276.30 | 1 150.90 | 371.80 | 231.70 | 96.74 |
| Other financial income | 9.53 | 26.28 | 40.98 | ||
| Other financial expenses | -2.85 | -5.69 | -10.33 | -4.90 | -17.02 |
| Pre-tax profit | 282.98 | 1 145.21 | 361.48 | 253.09 | 120.70 |
| Income taxes | -64.23 | - 254.76 | -80.25 | -57.08 | -33.36 |
| Net earnings | 218.74 | 890.45 | 281.22 | 196.01 | 87.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 165.00 | 110.00 | 55.00 | ||
| Intangible assets total | 165.00 | 110.00 | 55.00 | ||
| Machinery and equipment | 382.96 | 293.56 | |||
| Tangible assets total | 382.96 | 293.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 528.58 | 1 390.78 | 282.83 | 178.86 | 314.89 |
| Prepayments and accrued income | 7.32 | 8.66 | 11.54 | 11.59 | 12.06 |
| Current other receivables | 2.56 | 2.56 | 2.56 | 2.56 | 1.78 |
| Short term receivables total | 538.46 | 1 402.00 | 296.92 | 193.00 | 328.74 |
| Other current investments | 299.54 | 299.54 | 334.03 | ||
| Cash and bank deposits | 612.20 | 795.21 | 840.24 | 617.70 | 418.49 |
| Cash and cash equivalents | 612.20 | 795.21 | 1 139.79 | 917.25 | 752.52 |
| Balance sheet total (assets) | 1 315.67 | 2 307.20 | 1 491.71 | 1 493.21 | 1 374.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Shares repurchased | 330.00 | 890.00 | 280.00 | 190.00 | 100.00 |
| Retained earnings | - 209.49 | - 880.75 | - 270.29 | - 179.07 | -83.06 |
| Profit of the financial year | 218.74 | 890.45 | 281.22 | 196.01 | 87.34 |
| Shareholders equity total | 914.25 | 1 474.71 | 865.93 | 781.94 | 679.29 |
| Provisions | 30.91 | 22.06 | 14.01 | 13.42 | 12.69 |
| Non-current liabilities total | |||||
| Advances received | 100.00 | 50.00 | 123.83 | 61.92 | |
| Current trade creditors | 3.58 | 3.84 | 2.70 | 1.03 | |
| Current owed to participating | 9.10 | 2.33 | 2.39 | 8.44 | 6.00 |
| Current owed to group member | 85.09 | 488.89 | 536.39 | ||
| Short-term deferred tax liabilities | 74.54 | 263.60 | 351.91 | ||
| Other non-interest bearing current liabilities | 186.87 | 490.92 | 168.54 | 74.00 | 77.50 |
| Current liabilities total | 370.51 | 810.44 | 611.77 | 697.85 | 682.84 |
| Balance sheet total (liabilities) | 1 315.67 | 2 307.20 | 1 491.71 | 1 493.21 | 1 374.81 |
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