Aspau-1 ApS — Credit Rating and Financial Key Figures
CVR number: 41198141
Elvergårdsvej 2 A, 2610 Rødovre
aspau1aps@hotmail.com
tel: 20760786
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.64 | 363.75 | 326.00 | 80.63 | -13.45 |
| Employee benefit expenses | - 140.94 | - 344.11 | - 341.09 | - 165.22 | -0.44 |
| Total depreciation | -10.72 | - 102.83 | |||
| EBIT | -11.30 | 19.63 | -15.08 | -95.31 | 88.94 |
| Other financial expenses | -3.20 | -2.10 | -3.28 | ||
| Pre-tax profit | -11.30 | 16.44 | -17.18 | -98.58 | 88.94 |
| Income taxes | 1.42 | -4.30 | 3.40 | 20.97 | -19.56 |
| Net earnings | -9.88 | 12.14 | -13.78 | -77.61 | 69.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.18 | ||||
| Tangible assets total | 32.18 | ||||
| Investments total | |||||
| Non-current other receivables | 1.00 | ||||
| Deferred tax assets | 24.37 | 4.80 | |||
| Long term receivables total | 24.37 | 5.80 | |||
| Inventories total | |||||
| Current trade debtors | 54.13 | 52.50 | 34.12 | ||
| Current deferred tax assets | 1.42 | 3.40 | |||
| Short term receivables total | 55.55 | 52.50 | 37.52 | ||
| Cash and bank deposits | 60.40 | 70.22 | 19.11 | 33.54 | 74.71 |
| Cash and cash equivalents | 60.40 | 70.22 | 19.11 | 33.54 | 74.71 |
| Balance sheet total (assets) | 115.95 | 122.72 | 56.63 | 90.08 | 80.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.88 | 2.26 | -11.52 | -89.13 | |
| Profit of the financial year | -9.88 | 12.14 | -13.78 | -77.61 | 69.37 |
| Shareholders equity total | 30.12 | 42.26 | 28.48 | -49.13 | 20.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 29.06 | 23.40 | 2.73 | 118.89 | 60.27 |
| Short-term deferred tax liabilities | 2.88 | ||||
| Other non-interest bearing current liabilities | 56.77 | 47.67 | 25.41 | 20.33 | |
| Current liabilities total | 85.82 | 80.46 | 28.15 | 139.22 | 60.27 |
| Balance sheet total (liabilities) | 115.95 | 122.72 | 56.63 | 90.08 | 80.51 |
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