Aspire Mobility Group A/S — Credit Rating and Financial Key Figures
CVR number: 34457212
Islevdalvej 110, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 213.00 | 17 284.00 | 20 779.00 | 23 889.00 | 26 591.00 |
| Employee benefit expenses | -14 708.00 | -14 631.00 | -13 953.00 | -17 855.00 | -19 873.00 |
| Other operating expenses | -38.00 | -73.00 | |||
| Total depreciation | - 144.00 | - 258.00 | - 323.00 | - 238.00 | - 268.00 |
| EBIT | 2 361.00 | 2 395.00 | 6 503.00 | 5 758.00 | 6 377.00 |
| Other financial income | 400.00 | 142.00 | 134.00 | 162.00 | 751.00 |
| Other financial expenses | - 291.00 | - 155.00 | - 176.00 | - 244.00 | - 473.00 |
| Net income from associates (fin.) | -36.00 | 11.00 | 346.00 | 990.00 | 438.00 |
| Pre-tax profit | 2 434.00 | 2 393.00 | 6 807.00 | 6 666.00 | 7 093.00 |
| Income taxes | - 552.00 | - 525.00 | -1 423.00 | -1 254.00 | -1 471.00 |
| Net earnings | 1 882.00 | 1 868.00 | 5 384.00 | 5 412.00 | 5 622.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 603.00 | 1 035.00 | 692.00 | 809.00 | 904.00 |
| Tangible assets total | 603.00 | 1 035.00 | 692.00 | 809.00 | 904.00 |
| Holdings in group member companies | 735.00 | 762.00 | 1 102.00 | 1 966.00 | 2 428.00 |
| Investments total | 735.00 | 762.00 | 1 102.00 | 1 966.00 | 2 428.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 318.00 | 257.00 | 69.00 | 69.00 | 53.00 |
| Inventories total | 318.00 | 257.00 | 69.00 | 69.00 | 53.00 |
| Current trade debtors | 12 039.00 | 9 376.00 | 15 659.00 | 14 844.00 | 10 812.00 |
| Current amounts owed by group member comp. | 10 398.00 | 16 310.00 | 20 539.00 | 17 128.00 | 24 669.00 |
| Prepayments and accrued income | 61.00 | 214.00 | 144.00 | 180.00 | 228.00 |
| Current other receivables | 84.00 | 1.00 | 149.00 | 246.00 | |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 22 509.00 | 25 984.00 | 36 343.00 | 32 301.00 | 35 955.00 |
| Cash and bank deposits | 626.00 | 557.00 | 129.00 | 2 026.00 | 602.00 |
| Cash and cash equivalents | 626.00 | 557.00 | 129.00 | 2 026.00 | 602.00 |
| Balance sheet total (assets) | 24 791.00 | 28 595.00 | 38 335.00 | 37 171.00 | 39 942.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Other reserves | -5 000.00 | -6 520.00 | |||
| Retained earnings | 5 048.00 | 6 945.00 | 8 807.00 | 9 065.00 | 7 982.00 |
| Profit of the financial year | 1 882.00 | 1 868.00 | 5 384.00 | 5 412.00 | 5 622.00 |
| Shareholders equity total | 9 430.00 | 11 313.00 | 16 691.00 | 16 977.00 | 16 104.00 |
| Provisions | 12.00 | 112.00 | 74.00 | 51.00 | |
| Non-current leasing loans | 312.00 | 535.00 | |||
| Non-current other liabilities | 466.00 | 1 416.00 | 1 054.00 | ||
| Non-current liabilities total | 778.00 | 1 951.00 | 1 054.00 | ||
| Current loans from credit institutions | 2 143.00 | 201.00 | 378.00 | ||
| Advances received | 1 389.00 | 1 146.00 | 1 444.00 | 672.00 | 130.00 |
| Current trade creditors | 6 828.00 | 6 575.00 | 11 069.00 | 9 759.00 | 7 010.00 |
| Current owed to group member | 1 347.00 | 2 940.00 | 3 889.00 | 6 250.00 | 12 629.00 |
| Short-term deferred tax liabilities | 518.00 | 502.00 | 1 323.00 | 1 292.00 | 1 494.00 |
| Other non-interest bearing current liabilities | 2 358.00 | 3 955.00 | 2 375.00 | 2 147.00 | 2 524.00 |
| Current liabilities total | 14 583.00 | 15 319.00 | 20 478.00 | 20 120.00 | 23 787.00 |
| Balance sheet total (liabilities) | 24 791.00 | 28 595.00 | 38 335.00 | 37 171.00 | 39 942.00 |
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