Komplementarselskabet ASPER Denmark 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39630931
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.50 | 24.38 | - 336.27 | - 909.79 | - 490.71 |
| EBIT | 44.50 | 24.38 | - 336.27 | - 909.79 | - 490.71 |
| Other financial income | 0.87 | 39.45 | 33.76 | ||
| Other financial expenses | -1.27 | -8.46 | -15.26 | -6.55 | -17.89 |
| Pre-tax profit | 43.23 | 15.92 | - 350.67 | - 876.89 | - 474.84 |
| Income taxes | -9.51 | -3.54 | 73.79 | 192.92 | 92.21 |
| Net earnings | 33.72 | 12.38 | - 276.88 | - 683.97 | - 382.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 464.81 | 7 980.56 | |||
| Current other receivables | 88.71 | 119.96 | |||
| Current deferred tax assets | 2 822.02 | 97.44 | 5 847.73 | 5 444.11 | 4 700.83 |
| Short term receivables total | 2 822.02 | 97.44 | 5 847.73 | 7 997.63 | 12 801.35 |
| Cash and bank deposits | 122.65 | 1.09 | 694.32 | 1 608.88 | 1 055.83 |
| Cash and cash equivalents | 122.65 | 1.09 | 694.32 | 1 608.88 | 1 055.83 |
| Balance sheet total (assets) | 2 944.67 | 98.53 | 6 542.05 | 9 606.51 | 13 857.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Retained earnings | -40.10 | -6.38 | -6.38 | - 283.26 | - 967.23 |
| Profit of the financial year | 33.72 | 12.38 | - 276.88 | - 683.97 | - 382.63 |
| Shareholders equity total | 43.62 | 56.01 | 766.74 | 82.77 | - 299.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.50 | 38.99 | 78.99 | ||
| Current owed to group member | 31.48 | 581.58 | 1 442.28 | 9 173.10 | |
| Short-term deferred tax liabilities | 2 823.06 | 3.54 | 5 444.11 | 4 700.83 | |
| Other non-interest bearing current liabilities | 5 114.74 | 2 637.35 | 283.11 | ||
| Current liabilities total | 2 901.05 | 42.53 | 5 775.31 | 9 523.74 | 14 157.05 |
| Balance sheet total (liabilities) | 2 944.67 | 98.53 | 6 542.05 | 9 606.51 | 13 857.18 |
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