ASP Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39877929
H.C. Andersens Boulevard 38, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 180.14 | 1 783.83 | 1 544.54 | 1 246.06 | 2 165.55 |
| Costs of manufacturing | -1 254.01 | -1 161.38 | -1 019.27 | - 668.31 | -1 706.16 |
| External services | - 660.11 | - 404.51 | - 282.09 | - 388.66 | - 264.80 |
| Gross profit | 266.02 | 217.94 | 243.18 | 189.09 | 194.59 |
| Total depreciation | - 132.38 | - 132.38 | - 132.38 | - 132.38 | - 132.38 |
| EBIT | 133.64 | 85.56 | 110.80 | 56.71 | 62.21 |
| Other financial income | 0.15 | 9.73 | 20.68 | ||
| Other financial expenses | - 767.37 | -3.12 | -2.21 | -0.01 | |
| Pre-tax profit | - 633.73 | 82.43 | 108.73 | 66.43 | 82.89 |
| Income taxes | -20.60 | 180.71 | -23.44 | - 214.24 | -70.83 |
| Net earnings | - 654.33 | 263.15 | 85.30 | - 147.81 | 12.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 092.15 | 959.77 | 827.39 | 695.00 | 562.62 |
| Intangible assets total | 1 092.15 | 959.77 | 827.39 | 695.00 | 562.62 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.36 | 120.09 | 392.52 | 224.15 | 303.88 |
| Current amounts owed by group member comp. | 20.39 | ||||
| Current deferred tax assets | 205.11 | 193.67 | |||
| Short term receivables total | 153.36 | 325.21 | 606.58 | 224.15 | 303.88 |
| Cash and bank deposits | 1 507.46 | 332.53 | 14.03 | 548.06 | 790.98 |
| Cash and cash equivalents | 1 507.46 | 332.53 | 14.03 | 548.06 | 790.98 |
| Balance sheet total (assets) | 2 752.97 | 1 617.51 | 1 448.00 | 1 467.21 | 1 657.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 248.97 | 594.64 | 857.79 | 943.09 | 795.27 |
| Profit of the financial year | - 654.33 | 263.15 | 85.30 | - 147.81 | 12.06 |
| Shareholders equity total | 644.64 | 907.79 | 993.09 | 845.27 | 857.34 |
| Provisions | 20.60 | 45.00 | 57.00 | 70.00 | 82.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 181.42 | 31.71 | 29.51 | 116.55 | 0.63 |
| Current owed to group member | 1 408.99 | 220.87 | 191.69 | 394.88 | |
| Short-term deferred tax liabilities | 7.57 | 7.85 | |||
| Other non-interest bearing current liabilities | 497.31 | 412.14 | 368.40 | 236.14 | 314.18 |
| Current liabilities total | 2 087.73 | 664.72 | 397.91 | 551.94 | 717.54 |
| Balance sheet total (liabilities) | 2 752.97 | 1 617.51 | 1 448.00 | 1 467.21 | 1 657.48 |
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