Aspcom ApS — Credit Rating and Financial Key Figures
CVR number: 38876392
Revelhøjvej 29 B, Brendstrup 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 14.05 | 35.83 | 220.92 | 182.36 |
| Employee benefit expenses | - 129.86 | ||||
| EBIT | -7.50 | 14.05 | 35.83 | 91.06 | 182.36 |
| Other financial income | 1.30 | 2.64 | |||
| Other financial expenses | -0.05 | -0.18 | -0.79 | -2.34 | -3.38 |
| Pre-tax profit | -6.25 | 13.88 | 35.04 | 88.72 | 181.63 |
| Income taxes | 1.37 | -3.07 | -7.85 | -20.02 | -40.70 |
| Net earnings | -4.88 | 10.80 | 27.19 | 68.70 | 140.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.47 | 27.00 | 25.63 | ||
| Current amounts owed by group member comp. | 69.23 | 69.23 | 74.30 | 66.10 | 68.58 |
| Current other receivables | 0.60 | 0.03 | 0.03 | ||
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 70.04 | 75.70 | 74.30 | 93.14 | 94.24 |
| Cash and bank deposits | 10.22 | 34.46 | 43.11 | 208.32 | |
| Cash and cash equivalents | 10.22 | 34.46 | 43.11 | 208.32 | |
| Balance sheet total (assets) | 70.04 | 85.91 | 108.76 | 136.25 | 302.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 129.59 | |||
| Retained earnings | 12.84 | 7.97 | -11.23 | -34.04 | -94.93 |
| Profit of the financial year | -4.88 | 10.80 | 27.19 | 68.70 | 140.93 |
| Shareholders equity total | 57.97 | 68.77 | 95.96 | 84.66 | 225.59 |
| Non-current other liabilities | 0.65 | ||||
| Non-current liabilities total | 0.65 | ||||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 7.42 | 7.47 | |||
| Short-term deferred tax liabilities | 2.98 | 8.20 | 21.56 | 44.08 | |
| Other non-interest bearing current liabilities | 0.00 | 6.69 | 4.60 | 30.03 | 32.90 |
| Current liabilities total | 11.42 | 17.14 | 12.80 | 51.59 | 76.98 |
| Balance sheet total (liabilities) | 70.04 | 85.91 | 108.76 | 136.25 | 302.56 |
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