ASPPC ApS — Credit Rating and Financial Key Figures
CVR number: 27242901
Kildeskovsvej 45, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 388.57 | - 469.74 | -1 154.91 | - 641.16 | - 257.62 |
| Other operating expenses | -2.43 | ||||
| EBIT | - 388.57 | - 469.74 | -1 152.47 | - 641.16 | - 257.62 |
| Other financial income | 15 784.52 | 16 084.00 | 19 939.33 | 1 582.30 | 18 445.77 |
| Other financial expenses | -65.13 | -81.01 | - 122.12 | -21 320.00 | - 219.21 |
| Income from other inv. held as non-curr. assets | -50.84 | 2 190.34 | - 558.89 | 659.76 | |
| Pre-tax profit | 15 330.82 | 15 482.41 | 20 855.07 | -20 937.75 | 18 628.70 |
| Income taxes | -2 043.64 | -3 319.54 | -4 500.56 | 49.30 | - 991.96 |
| Net earnings | 13 287.18 | 12 162.86 | 16 354.50 | -20 888.45 | 17 636.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 564.43 | 5 424.47 | 12 262.72 | 11 100.49 | 11 849.05 |
| Long term receivables total | 3 564.43 | 5 424.47 | 12 262.72 | 11 100.49 | 11 849.05 |
| Inventories total | |||||
| Current deferred tax assets | 977.04 | 911.35 | |||
| Short term receivables total | 977.04 | 911.35 | |||
| Other current investments | 85 733.77 | 98 116.06 | 105 985.15 | 83 210.92 | 102 704.26 |
| Cash and bank deposits | 1 591.70 | 1 149.98 | 3 760.07 | 2 200.54 | 1 896.91 |
| Cash and cash equivalents | 87 325.47 | 99 266.03 | 109 745.21 | 85 411.46 | 104 601.17 |
| Balance sheet total (assets) | 90 889.91 | 104 690.50 | 122 007.93 | 97 488.99 | 117 361.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 110.60 | 110.00 | 110.00 | 120.00 | |
| Retained earnings | 75 352.73 | 88 529.91 | 100 582.77 | 116 817.28 | 95 928.83 |
| Profit of the financial year | 13 287.18 | 12 162.86 | 16 354.50 | -20 888.45 | 17 636.74 |
| Shareholders equity total | 88 890.51 | 100 942.77 | 117 187.28 | 96 188.83 | 113 705.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 242.80 | ||||
| Current trade creditors | 82.00 | 86.00 | |||
| Current owed to participating | 1 218.16 | 1 327.20 | |||
| Short-term deferred tax liabilities | 854.36 | 2 557.78 | 3 566.75 | ||
| Other non-interest bearing current liabilities | 1 145.04 | 1 189.94 | 1 253.91 | ||
| Current liabilities total | 1 999.40 | 3 747.73 | 4 820.65 | 1 300.16 | 3 656.00 |
| Balance sheet total (liabilities) | 90 889.91 | 104 690.50 | 122 007.93 | 97 488.99 | 117 361.57 |
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