Fonden ASPIRANTERNE — Credit Rating and Financial Key Figures
CVR number: 41634782
Stengade 51 E, 3000 Helsingør
tel: 20919425
https://aspiranterne.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 836.00 | 1 982.93 | 2 393.84 | 3 269.65 |
| Purchases during the financial year | -1 749.24 | - 638.13 | - 691.23 | - 726.59 |
| External services | - 461.97 | - 253.07 | - 372.65 | - 611.17 |
| Gross profit | 624.80 | 1 091.73 | 1 329.96 | 1 931.89 |
| Employee benefit expenses | - 573.44 | -1 128.71 | -1 325.29 | -1 918.90 |
| EBIT | 51.36 | -36.98 | 4.67 | 12.99 |
| Other financial income | 0.67 | 2.86 | ||
| Other financial expenses | -3.00 | -1.98 | -0.89 | |
| Pre-tax profit | 48.35 | -38.96 | 5.33 | 14.97 |
| Income taxes | -11.04 | 7.33 | -1.12 | -5.47 |
| Net earnings | 37.31 | -31.63 | 4.21 | 9.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 2.38 | 30.88 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 97.32 | 187.50 | ||
| Prepayments and accrued income | 20.00 | |||
| Current other receivables | 28.23 | 20.00 | ||
| Short term receivables total | 28.23 | 117.32 | 20.00 | 187.50 |
| Cash and bank deposits | 809.82 | 294.59 | 831.94 | 706.32 |
| Cash and cash equivalents | 809.82 | 294.59 | 831.94 | 706.32 |
| Balance sheet total (assets) | 838.04 | 411.91 | 854.32 | 924.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 37.31 | 5.68 | 9.88 | |
| Profit of the financial year | 37.31 | -31.63 | 4.21 | 9.49 |
| Shareholders equity total | 337.31 | 305.68 | 309.89 | 319.38 |
| Provisions | 11.04 | 3.72 | 4.84 | 10.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 55.22 | 31.55 | 33.72 | 33.34 |
| Other non-interest bearing current liabilities | 27.47 | 70.97 | 149.88 | 149.55 |
| Accruals and deferred income | 407.00 | 356.00 | 412.11 | |
| Current liabilities total | 489.69 | 102.52 | 539.59 | 595.00 |
| Balance sheet total (liabilities) | 838.04 | 411.91 | 854.32 | 924.70 |
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