Aspida ApS — Credit Rating and Financial Key Figures
CVR number: 41351659
Klareboderne 6, 1115 København K
john@talchow.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 117.72 | -2.62 | -1.54 |
| Employee benefit expenses | -90.66 | ||
| EBIT | 27.06 | -2.62 | -1.54 |
| Other financial income | 1.22 | ||
| Other financial expenses | -2.91 | -1.07 | -0.85 |
| Pre-tax profit | 24.15 | -3.69 | -1.17 |
| Income taxes | -7.85 | 1.90 | 0.26 |
| Net earnings | 16.30 | -1.79 | -0.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 24.42 | 30.57 | 31.79 |
| Current deferred tax assets | 0.81 | 1.07 | |
| Short term receivables total | 24.42 | 31.38 | 32.86 |
| Cash and bank deposits | 50.33 | 24.13 | 26.47 |
| Cash and cash equivalents | 50.33 | 24.13 | 26.47 |
| Balance sheet total (assets) | 74.75 | 55.51 | 59.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.30 | 14.51 | |
| Profit of the financial year | 16.30 | -1.79 | -0.92 |
| Shareholders equity total | 56.30 | 54.51 | 53.59 |
| Non-current deferred tax liabilities | 7.85 | ||
| Non-current liabilities total | 7.85 | ||
| Other non-interest bearing current liabilities | 10.60 | 1.00 | 5.74 |
| Current liabilities total | 10.60 | 1.00 | 5.74 |
| Balance sheet total (liabilities) | 74.75 | 55.51 | 59.33 |
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