Aspentos ApS — Credit Rating and Financial Key Figures
CVR number: 41939060
Holstebrovej 19, 7490 Aulum
aspentosaulum@live.dk
tel: 97471711
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 449.11 | 1 820.63 | 1 999.15 |
| Employee benefit expenses | -1 321.15 | -1 326.57 | -1 590.21 |
| Total depreciation | -54.69 | -34.91 | -9.54 |
| EBIT | 73.26 | 459.16 | 399.40 |
| Other financial income | 0.02 | 0.08 | 1.22 |
| Other financial expenses | -1.40 | -0.81 | -0.06 |
| Pre-tax profit | 71.88 | 458.43 | 400.56 |
| Income taxes | -15.81 | - 100.98 | -88.13 |
| Net earnings | 56.07 | 357.45 | 312.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 53.38 | 47.75 | 42.12 |
| Machinery and equipment | 33.19 | 3.91 | |
| Tangible assets total | 86.57 | 51.66 | 42.12 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 89.55 | 185.14 | 90.41 |
| Inventories total | 89.55 | 185.14 | 90.41 |
| Current amounts owed by group member comp. | 20.02 | 56.91 | |
| Prepayments and accrued income | 8.40 | 5.01 | |
| Current other receivables | -8.40 | ||
| Current deferred tax assets | 6.42 | 10.21 | 9.27 |
| Short term receivables total | 26.44 | 10.21 | 71.20 |
| Cash and bank deposits | 55.31 | 568.10 | 666.93 |
| Cash and cash equivalents | 55.31 | 568.10 | 666.93 |
| Balance sheet total (assets) | 257.87 | 815.11 | 870.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.07 | 357.45 | 312.43 |
| Retained earnings | -56.07 | - 357.45 | - 312.43 |
| Profit of the financial year | 56.07 | 357.45 | 312.43 |
| Shareholders equity total | 96.07 | 397.45 | 352.43 |
| Provisions | 0.59 | ||
| Non-current liabilities total | |||
| Current trade creditors | 7.03 | 14.06 | 35.11 |
| Current owed to group member | 6.91 | ||
| Short-term deferred tax liabilities | 49.84 | 127.60 | 191.96 |
| Other non-interest bearing current liabilities | 104.94 | 269.09 | 291.15 |
| Current liabilities total | 161.80 | 417.65 | 518.22 |
| Balance sheet total (liabilities) | 258.46 | 815.11 | 870.65 |
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