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Aspcom ApS — Credit Rating and Financial Key Figures
CVR number: 38876392
Normansvej 1, 8920 Randers NV
ttw@aspcom.dk
tel: 28715626
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.05 | 35.83 | 220.92 | 182.36 | 242.36 |
| Employee benefit expenses | - 129.86 | ||||
| EBIT | 14.05 | 35.83 | 91.06 | 182.36 | 242.36 |
| Other financial income | 2.64 | 2.04 | |||
| Other financial expenses | -0.18 | -0.79 | -2.34 | -3.38 | -4.48 |
| Pre-tax profit | 13.88 | 35.04 | 88.72 | 181.63 | 239.93 |
| Income taxes | -3.07 | -7.85 | -20.02 | -40.70 | -53.69 |
| Net earnings | 10.80 | 27.19 | 68.70 | 140.93 | 186.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.47 | 27.00 | 25.63 | 21.25 | |
| Current amounts owed by group member comp. | 69.23 | 74.30 | 66.10 | 68.58 | 87.29 |
| Current other receivables | 0.03 | 0.03 | 0.02 | ||
| Short term receivables total | 75.70 | 74.30 | 93.14 | 94.24 | 108.56 |
| Cash and bank deposits | 10.22 | 34.46 | 43.11 | 208.32 | 255.59 |
| Cash and cash equivalents | 10.22 | 34.46 | 43.11 | 208.32 | 255.59 |
| Balance sheet total (assets) | 85.91 | 108.76 | 136.25 | 302.56 | 364.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 129.59 | 232.00 | ||
| Retained earnings | 7.97 | -11.23 | -34.04 | -94.93 | - 186.00 |
| Profit of the financial year | 10.80 | 27.19 | 68.70 | 140.93 | 186.24 |
| Shareholders equity total | 68.77 | 95.96 | 84.66 | 225.59 | 282.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.47 | ||||
| Short-term deferred tax liabilities | 2.98 | 8.20 | 21.56 | 44.08 | 58.23 |
| Other non-interest bearing current liabilities | 6.69 | 4.60 | 30.03 | 32.90 | 23.68 |
| Current liabilities total | 17.14 | 12.80 | 51.59 | 76.98 | 81.91 |
| Balance sheet total (liabilities) | 85.91 | 108.76 | 136.25 | 302.56 | 364.15 |
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