ASPECTO A/S — Credit Rating and Financial Key Figures
CVR number: 35803785
Vandtårnsvej 15, 2860 Søborg
fv@aspecto.dk
tel: 40172835
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 515.73 | 807.72 | 1 754.28 | 1 024.95 | 909.28 |
| Employee benefit expenses | - 246.54 | - 476.42 | - 548.38 | - 598.15 | - 558.53 |
| Total depreciation | -76.43 | -55.00 | -55.00 | -55.00 | - 119.05 |
| EBIT | 192.76 | 276.30 | 1 150.90 | 371.80 | 231.70 |
| Other financial income | 9.53 | 26.28 | |||
| Other financial expenses | -7.36 | -2.85 | -5.69 | -10.33 | -4.90 |
| Pre-tax profit | 185.40 | 282.98 | 1 145.21 | 361.48 | 253.09 |
| Income taxes | -42.54 | -64.23 | - 254.76 | -80.25 | -57.08 |
| Net earnings | 142.86 | 218.74 | 890.45 | 281.22 | 196.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 220.00 | 165.00 | 110.00 | 55.00 | |
| Intangible assets total | 220.00 | 165.00 | 110.00 | 55.00 | |
| Machinery and equipment | 382.96 | ||||
| Tangible assets total | 382.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 255.69 | 528.58 | 1 390.78 | 282.83 | 178.86 |
| Prepayments and accrued income | 14.65 | 7.32 | 8.66 | 11.54 | 11.59 |
| Current other receivables | 5.00 | 2.56 | 2.56 | 2.56 | 2.56 |
| Current deferred tax assets | 5.78 | ||||
| Short term receivables total | 275.33 | 538.46 | 1 402.00 | 296.92 | 198.79 |
| Other current investments | 299.54 | 299.54 | |||
| Cash and bank deposits | 482.80 | 612.20 | 795.21 | 840.24 | 617.70 |
| Cash and cash equivalents | 482.80 | 612.20 | 795.21 | 1 139.79 | 917.25 |
| Balance sheet total (assets) | 978.13 | 1 315.67 | 2 307.20 | 1 491.71 | 1 499.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 575.00 | 575.00 | 575.00 | 575.00 | 575.00 |
| Shares repurchased | 150.00 | 330.00 | 890.00 | 280.00 | 190.00 |
| Retained earnings | -22.35 | - 209.49 | - 880.75 | - 270.29 | - 179.07 |
| Profit of the financial year | 142.86 | 218.74 | 890.45 | 281.22 | 196.01 |
| Shareholders equity total | 845.51 | 914.25 | 1 474.71 | 865.93 | 781.94 |
| Provisions | 41.21 | 30.91 | 22.06 | 14.01 | 13.42 |
| Non-current liabilities total | |||||
| Advances received | 100.00 | 50.00 | 123.83 | ||
| Current trade creditors | 3.46 | 3.58 | 3.84 | 2.70 | |
| Current owed to participating | 4.00 | 9.10 | 2.33 | 2.39 | 8.44 |
| Current owed to group member | 6.60 | 85.09 | 494.67 | ||
| Short-term deferred tax liabilities | 3.96 | 74.54 | 263.60 | 351.91 | |
| Other non-interest bearing current liabilities | 73.40 | 186.87 | 490.92 | 168.54 | 74.00 |
| Current liabilities total | 91.42 | 370.51 | 810.44 | 611.77 | 703.63 |
| Balance sheet total (liabilities) | 978.13 | 1 315.67 | 2 307.20 | 1 491.71 | 1 499.00 |
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