Aspire ApS — Credit Rating and Financial Key Figures
CVR number: 38960695
Karise Alle 25, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.42 | 545.17 | 617.82 | 582.03 | 622.69 |
| Total depreciation | -8.53 | -8.53 | -6.28 | ||
| EBIT | 315.89 | 536.64 | 611.53 | 582.03 | 622.69 |
| Other financial income | 3.39 | 6.91 | |||
| Other financial expenses | -1.10 | -6.66 | -9.17 | -5.70 | -2.25 |
| Pre-tax profit | 314.79 | 529.98 | 602.36 | 579.72 | 627.35 |
| Income taxes | -69.50 | - 120.61 | - 133.69 | - 128.39 | - 139.17 |
| Net earnings | 245.29 | 409.37 | 468.66 | 451.33 | 488.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.82 | 6.28 | |||
| Tangible assets total | 14.82 | 6.28 | |||
| Investments total | 7.37 | ||||
| Non-current loans receivable | 136.39 | 143.18 | |||
| Non-current other receivables | 68.50 | ||||
| Long term receivables total | 68.50 | 136.39 | 143.18 | ||
| Inventories total | |||||
| Current trade debtors | 350.69 | 189.12 | 331.97 | 241.40 | 116.88 |
| Current amounts owed by group member comp. | 10.76 | 3.67 | |||
| Short term receivables total | 350.69 | 189.12 | 342.73 | 245.06 | 116.88 |
| Cash and bank deposits | 363.03 | 750.93 | 535.06 | 484.35 | 648.43 |
| Cash and cash equivalents | 363.03 | 750.93 | 535.06 | 484.35 | 648.43 |
| Balance sheet total (assets) | 735.91 | 1 014.83 | 877.79 | 865.80 | 908.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 245.29 | 465.81 | 468.66 | 451.33 | 488.17 |
| Retained earnings | - 188.85 | - 409.37 | - 468.66 | - 451.33 | - 488.17 |
| Profit of the financial year | 245.29 | 409.37 | 468.66 | 451.33 | 488.17 |
| Shareholders equity total | 351.73 | 515.81 | 518.66 | 501.33 | 538.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.85 | 24.43 | 4.80 | 5.83 | 5.64 |
| Current owed to participating | 140.32 | ||||
| Current owed to group member | 40.91 | ||||
| Short-term deferred tax liabilities | 70.55 | 117.15 | 133.69 | 128.39 | 139.17 |
| Other non-interest bearing current liabilities | 147.46 | 357.44 | 220.63 | 230.25 | 184.58 |
| Current liabilities total | 384.17 | 499.02 | 359.13 | 364.47 | 370.31 |
| Balance sheet total (liabilities) | 735.91 | 1 014.83 | 877.79 | 865.80 | 908.48 |
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