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 length121212
Net sales
Gross profit1 449.111 820.631 999.15
Employee benefit expenses-1 321.15-1 326.57-1 590.21
Total depreciation-54.69-34.91-9.54
EBIT73.26459.16399.40
Other financial income0.020.081.22
Other financial expenses-1.40-0.81-0.06
Pre-tax profit71.88458.43400.56
Income taxes-15.81- 100.98-88.13
Net earnings56.07357.45312.43

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings53.3847.7542.12
Machinery and equipment33.193.91
Tangible assets total86.5751.6642.12
Investments total
Long term receivables total
Raw materials and consumables89.55185.1490.41
Inventories total89.55185.1490.41
Current amounts owed by group member comp.20.0256.91
Prepayments and accrued income8.405.01
Current other receivables-8.40
Current deferred tax assets6.4210.219.27
Short term receivables total26.4410.2171.20
Cash and bank deposits55.31568.10666.93
Cash and cash equivalents55.31568.10666.93
Balance sheet total (assets)257.87815.11870.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased56.07357.45312.43
Retained earnings-56.07- 357.45- 312.43
Profit of the financial year56.07357.45312.43
Shareholders equity total96.07397.45352.43
Provisions0.59
Non-current liabilities total
Current trade creditors7.0314.0635.11
Current owed to group member6.91
Short-term deferred tax liabilities49.84127.60191.96
Other non-interest bearing current liabilities104.94269.09291.15
Current liabilities total161.80417.65518.22
Balance sheet total (liabilities)258.46815.11870.65
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