Aspegren Creative ApS — Credit Rating and Financial Key Figures
CVR number: 38373250
Idrætsvej 44, 2650 Hvidovre
mathiasaspegren@gmail.com
tel: 42404538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 227.21 | 391.43 | |||
| Gross profit | 227.21 | 391.43 | 362.06 | 1 774.03 | 1 945.72 |
| Employee benefit expenses | - 398.18 | - 220.28 | - 360.00 | - 406.81 | - 546.82 |
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.50 | -7.50 |
| EBIT | - 178.47 | 163.64 | -5.43 | 1 359.71 | 1 391.40 |
| Other financial income | 3.07 | 4.27 | 18.11 | ||
| Other financial expenses | -6.44 | -39.13 | -36.12 | ||
| Pre-tax profit | - 184.90 | 124.52 | -38.48 | 1 363.99 | 1 409.51 |
| Income taxes | 40.20 | -27.41 | 8.31 | - 300.08 | - 310.09 |
| Net earnings | - 144.70 | 97.10 | -30.17 | 1 063.91 | 1 099.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 45.00 | 37.50 | 30.00 | 22.50 | 15.00 |
| Intangible assets total | 45.00 | 37.50 | 30.00 | 22.50 | 15.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.00 | 312.50 | |||
| Current amounts owed by group member comp. | 808.03 | 1 445.86 | |||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 38.55 | 6.66 | |||
| Short term receivables total | 38.55 | 51.66 | 808.03 | 1 858.36 | |
| Cash and bank deposits | 863.51 | 952.79 | 743.92 | 780.50 | 93.42 |
| Cash and cash equivalents | 863.51 | 952.79 | 743.92 | 780.50 | 93.42 |
| Balance sheet total (assets) | 947.06 | 990.29 | 825.58 | 1 611.03 | 1 966.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 810.00 | 1 200.00 | |||
| Retained earnings | 19.38 | - 125.33 | -28.22 | - 868.39 | -1 004.48 |
| Profit of the financial year | - 144.70 | 97.10 | -30.17 | 1 063.91 | 1 099.42 |
| Shareholders equity total | -75.33 | 21.78 | -8.39 | 1 055.52 | 1 344.93 |
| Provisions | 9.90 | 8.25 | 6.60 | 4.95 | 3.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 876.07 | 820.80 | 738.31 | ||
| Short-term deferred tax liabilities | 29.07 | 301.73 | 311.74 | ||
| Other non-interest bearing current liabilities | 136.42 | 110.40 | 89.06 | 248.83 | 306.81 |
| Current liabilities total | 1 012.49 | 960.26 | 827.37 | 550.56 | 618.55 |
| Balance sheet total (liabilities) | 947.06 | 990.29 | 825.58 | 1 611.03 | 1 966.78 |
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