ASPER Denmark 1 K/S — Credit Rating and Financial Key Figures
CVR number: 39632365
Nybrogade 12, 1203 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 398.13 | 13 917.14 | 69 219.27 | -1 501.88 | -22 615.94 |
| Reduction in value of non-current assets | 2 500.00 | 1 100.00 | 56 500.00 | -15 700.00 | -38 200.00 |
| EBIT | 17 898.13 | 15 017.14 | 125 719.27 | -17 201.88 | -60 815.94 |
| Other financial income | 607.08 | ||||
| Other financial expenses | -7 314.21 | -7 058.13 | -6 779.98 | -6 924.32 | -10 893.96 |
| Pre-tax profit | 8 083.91 | 6 859.01 | 62 439.29 | -8 426.20 | -32 902.83 |
| Net earnings | 8 083.91 | 6 859.01 | 62 439.29 | -8 426.20 | -32 902.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 438 500.00 | 439 600.00 | 496 100.00 | 480 400.00 | 442 200.00 |
| Tangible assets total | 438 500.00 | 439 600.00 | 496 100.00 | 480 400.00 | 442 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.48 | 31.48 | 2 217.27 | 2 005.78 | 2 587.36 |
| Prepayments and accrued income | 24.56 | ||||
| Current other receivables | 794.83 | 852.58 | 629.05 | 1 476.56 | 1 096.61 |
| Short term receivables total | 826.32 | 908.62 | 2 846.33 | 3 482.34 | 3 683.97 |
| Cash and bank deposits | 17 564.64 | 17 289.83 | 6 929.41 | 19 158.86 | 29 926.32 |
| Cash and cash equivalents | 17 564.64 | 17 289.83 | 6 929.41 | 19 158.86 | 29 926.32 |
| Balance sheet total (assets) | 456 890.95 | 457 798.45 | 505 875.73 | 503 041.20 | 475 810.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85 800.00 | 85 800.00 | 85 800.00 | 85 800.00 | 85 800.00 |
| Retained earnings | 5 690.17 | 13 774.08 | 20 633.09 | 83 072.38 | 74 646.19 |
| Profit of the financial year | 8 083.91 | 6 859.01 | 62 439.29 | -8 426.20 | -32 902.83 |
| Shareholders equity total | 99 574.08 | 106 433.09 | 168 872.38 | 160 446.19 | 127 543.35 |
| Non-current loans from credit institutions | 172 419.47 | 172 510.85 | 172 602.20 | 172 693.55 | 172 784.89 |
| Non-current owed to group member | 179 385.65 | 172 676.60 | 157 204.65 | 157 200.00 | 168 051.45 |
| Non-current liabilities total | 351 805.12 | 345 187.45 | 329 806.85 | 329 893.55 | 340 836.34 |
| Advances received | 879.00 | 1 244.74 | 1 356.52 | 1 397.73 | 1 514.34 |
| Current trade creditors | 22.70 | 39.59 | 118.39 | 1 106.87 | 61.35 |
| Current owed to group member | 4 846.47 | ||||
| Other non-interest bearing current liabilities | 4 610.06 | 4 893.57 | 5 721.59 | 5 350.40 | 5 854.91 |
| Current liabilities total | 5 511.76 | 6 177.90 | 7 196.50 | 12 701.47 | 7 430.60 |
| Balance sheet total (liabilities) | 456 890.95 | 457 798.45 | 505 875.73 | 503 041.20 | 475 810.29 |
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