ASPECHT ApS — Credit Rating and Financial Key Figures
CVR number: 35245626
Lykkesholms Allé 24 A, 1902 Frederiksberg C
as@aspecht.dk
tel: 31318657
www.aspecht.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 114.08 | 1 225.63 | 1 808.85 | 1 384.17 | 1 684.70 |
| Employee benefit expenses | - 552.92 | - 543.68 | - 826.67 | - 878.33 | - 918.92 |
| Total depreciation | -87.15 | -56.87 | -92.80 | -53.94 | -25.90 |
| EBIT | 474.01 | 625.08 | 889.38 | 451.90 | 739.88 |
| Other financial income | 0.97 | 55.59 | 0.10 | 13.41 | |
| Other financial expenses | -28.04 | -12.13 | -6.55 | -3.04 | |
| Pre-tax profit | 446.94 | 612.95 | 938.42 | 452.00 | 750.25 |
| Income taxes | - 100.46 | - 138.47 | - 211.35 | - 100.34 | - 167.22 |
| Net earnings | 346.48 | 474.48 | 727.07 | 351.66 | 583.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.97 | 278.10 | 185.30 | 131.36 | 105.46 |
| Tangible assets total | 334.97 | 278.10 | 185.30 | 131.36 | 105.46 |
| Investments total | |||||
| Non-current loans receivable | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Long term receivables total | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Inventories total | |||||
| Current trade debtors | 91.47 | 233.13 | 48.75 | 183.75 | |
| Current amounts owed by group member comp. | 127.94 | 383.98 | 139.08 | ||
| Prepayments and accrued income | 7.54 | 1.36 | |||
| Current other receivables | 511.81 | 430.07 | 6.40 | 81.40 | 2.98 |
| Short term receivables total | 603.28 | 437.61 | 368.83 | 514.13 | 325.81 |
| Cash and bank deposits | 240.36 | 222.77 | 290.64 | 267.21 | 729.27 |
| Cash and cash equivalents | 240.36 | 222.77 | 290.64 | 267.21 | 729.27 |
| Balance sheet total (assets) | 2 428.60 | 2 188.49 | 2 094.77 | 2 162.70 | 2 410.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 150.00 | 150.00 | 600.00 | 400.00 | 1 000.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 322.30 | 518.77 | 393.25 | 720.33 | 71.98 |
| Profit of the financial year | 346.48 | 474.48 | 727.07 | 351.66 | 583.03 |
| Shareholders equity total | 900.77 | 1 225.25 | 1 202.33 | 1 553.98 | 1 737.01 |
| Provisions | 29.21 | 29.96 | 17.35 | 28.90 | 23.20 |
| Non-current loans from credit institutions | 237.56 | ||||
| Non-current liabilities total | 237.56 | ||||
| Current loans from credit institutions | 240.00 | 0.26 | 0.26 | ||
| Advances received | 10.75 | ||||
| Current trade creditors | 4.47 | 22.85 | 1.36 | 24.00 | 24.00 |
| Current owed to participating | 48.89 | 73.05 | 93.99 | ||
| Current owed to group member | 403.59 | 267.54 | |||
| Short-term deferred tax liabilities | 93.52 | 137.72 | 223.96 | 88.79 | 172.92 |
| Other non-interest bearing current liabilities | 519.48 | 505.16 | 600.63 | 393.72 | 348.66 |
| Current liabilities total | 1 261.06 | 933.27 | 875.10 | 579.82 | 650.32 |
| Balance sheet total (liabilities) | 2 428.60 | 2 188.49 | 2 094.77 | 2 162.70 | 2 410.54 |
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