Aspire Mobility Group A/S — Credit Rating and Financial Key Figures
CVR number: 34457212
Islevdalvej 110, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 284.00 | 20 779.00 | 23 889.00 | 26 349.00 | 27 342.00 |
| Employee benefit expenses | -14 631.00 | -13 953.00 | -17 855.00 | -19 631.00 | -19 860.00 |
| Other operating expenses | -38.00 | -73.00 | -11.00 | ||
| Total depreciation | - 258.00 | - 323.00 | - 238.00 | - 268.00 | - 393.00 |
| EBIT | 2 395.00 | 6 503.00 | 5 758.00 | 6 377.00 | 7 078.00 |
| Other financial income | 142.00 | 134.00 | 162.00 | 751.00 | 526.00 |
| Other financial expenses | - 155.00 | - 176.00 | - 244.00 | - 473.00 | - 627.00 |
| Net income from associates (fin.) | 11.00 | 346.00 | 990.00 | 438.00 | 346.00 |
| Pre-tax profit | 2 393.00 | 6 807.00 | 6 666.00 | 7 093.00 | 7 323.00 |
| Income taxes | - 525.00 | -1 423.00 | -1 254.00 | -1 471.00 | -1 557.00 |
| Net earnings | 1 868.00 | 5 384.00 | 5 412.00 | 5 622.00 | 5 766.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 035.00 | 692.00 | 809.00 | 904.00 | 564.00 |
| Tangible assets total | 1 035.00 | 692.00 | 809.00 | 904.00 | 564.00 |
| Holdings in group member companies | 762.00 | 1 102.00 | 1 966.00 | 2 428.00 | 2 692.00 |
| Investments total | 762.00 | 1 102.00 | 1 966.00 | 2 428.00 | 2 692.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 257.00 | 69.00 | 69.00 | 53.00 | 258.00 |
| Inventories total | 257.00 | 69.00 | 69.00 | 53.00 | 258.00 |
| Current trade debtors | 9 376.00 | 15 659.00 | 14 844.00 | 10 812.00 | 13 105.00 |
| Current amounts owed by group member comp. | 16 310.00 | 20 539.00 | 17 128.00 | 24 669.00 | 16 772.00 |
| Prepayments and accrued income | 214.00 | 144.00 | 180.00 | 228.00 | 192.00 |
| Current other receivables | 84.00 | 1.00 | 149.00 | 246.00 | 369.00 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 25 984.00 | 36 343.00 | 32 301.00 | 35 955.00 | 30 443.00 |
| Cash and bank deposits | 557.00 | 129.00 | 2 026.00 | 602.00 | 1 214.00 |
| Cash and cash equivalents | 557.00 | 129.00 | 2 026.00 | 602.00 | 1 214.00 |
| Balance sheet total (assets) | 28 595.00 | 38 335.00 | 37 171.00 | 39 942.00 | 35 171.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 5 000.00 | 6 520.00 | 6 000.00 | ||
| Other reserves | -5 000.00 | -6 520.00 | -6 000.00 | ||
| Retained earnings | 6 945.00 | 8 807.00 | 9 065.00 | 7 982.00 | 7 522.00 |
| Profit of the financial year | 1 868.00 | 5 384.00 | 5 412.00 | 5 622.00 | 5 766.00 |
| Shareholders equity total | 11 313.00 | 16 691.00 | 16 977.00 | 16 104.00 | 15 788.00 |
| Provisions | 12.00 | 112.00 | 74.00 | 51.00 | |
| Non-current leasing loans | 535.00 | ||||
| Non-current other liabilities | 1 416.00 | 1 054.00 | |||
| Non-current liabilities total | 1 951.00 | 1 054.00 | |||
| Current loans from credit institutions | 201.00 | 378.00 | |||
| Advances received | 1 146.00 | 1 444.00 | 672.00 | 130.00 | 538.00 |
| Current trade creditors | 6 575.00 | 11 069.00 | 9 759.00 | 7 010.00 | 8 168.00 |
| Current owed to group member | 2 940.00 | 3 889.00 | 6 250.00 | 12 629.00 | 7 733.00 |
| Short-term deferred tax liabilities | 502.00 | 1 323.00 | 1 292.00 | 1 494.00 | 1 614.00 |
| Other non-interest bearing current liabilities | 3 955.00 | 2 375.00 | 2 147.00 | 2 524.00 | 1 330.00 |
| Current liabilities total | 15 319.00 | 20 478.00 | 20 120.00 | 23 787.00 | 19 383.00 |
| Balance sheet total (liabilities) | 28 595.00 | 38 335.00 | 37 171.00 | 39 942.00 | 35 171.00 |
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