Aspekt Visuel Kommunikation A/S — Credit Rating and Financial Key Figures
CVR number: 14342990
Rentemestervej 39, 2400 København NV
helle@aspekt-as.dk
tel: 38108587
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 208.65 | 4 555.48 | 4 732.91 | 5 481.82 | 5 822.43 |
| Employee benefit expenses | -3 922.51 | -3 813.11 | -4 213.81 | -5 038.55 | -5 270.35 |
| Total depreciation | -33.09 | -34.49 | -22.10 | -81.97 | - 115.64 |
| EBIT | 253.05 | 707.88 | 497.00 | 361.30 | 436.44 |
| Other financial income | 63.48 | 127.21 | 0.37 | 165.24 | 300.86 |
| Other financial expenses | -5.69 | -10.91 | - 267.54 | -2.19 | -3.04 |
| Pre-tax profit | 310.84 | 824.18 | 229.83 | 524.35 | 734.25 |
| Income taxes | -68.67 | - 181.29 | -52.32 | - 115.84 | - 165.96 |
| Net earnings | 242.17 | 642.88 | 177.51 | 408.51 | 568.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.91 | 92.43 | 68.95 | 49.05 | 36.51 |
| Machinery and equipment | 39.61 | 28.61 | 277.62 | 215.54 | 804.36 |
| Tangible assets total | 155.52 | 121.03 | 346.56 | 264.59 | 840.87 |
| Investments total | 116.25 | 121.58 | 128.50 | 131.97 | 131.97 |
| Non-current loans receivable | 1 934.19 | 2 055.73 | 1 796.36 | 2 945.94 | 3 225.26 |
| Long term receivables total | 1 934.19 | 2 055.73 | 1 796.36 | 2 945.94 | 3 225.26 |
| Raw materials and consumables | 90.80 | 69.99 | 156.79 | 108.89 | 186.34 |
| Inventories total | 90.80 | 69.99 | 156.79 | 108.89 | 186.34 |
| Current trade debtors | 348.34 | 718.21 | 908.39 | 1 302.92 | 1 070.14 |
| Current amounts owed by group member comp. | 10.04 | ||||
| Prepayments and accrued income | 21.18 | 25.77 | 6.10 | 6.25 | 9.10 |
| Current other receivables | 954.35 | 384.51 | 0.13 | ||
| Current deferred tax assets | 45.30 | 92.60 | 57.75 | ||
| Short term receivables total | 1 369.16 | 1 128.49 | 1 007.20 | 1 366.91 | 1 089.29 |
| Cash and bank deposits | 2 177.44 | 1 024.15 | 1 158.05 | 477.91 | 575.67 |
| Cash and cash equivalents | 2 177.44 | 1 024.15 | 1 158.05 | 477.91 | 575.67 |
| Balance sheet total (assets) | 5 843.37 | 4 520.97 | 4 593.46 | 5 296.23 | 6 049.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 150.00 | 2 700.00 |
| Retained earnings | 1 833.00 | 2 017.97 | 2 560.86 | 2 588.37 | 296.87 |
| Profit of the financial year | 242.17 | 642.88 | 177.51 | 408.51 | 568.29 |
| Shareholders equity total | 2 631.67 | 3 218.06 | 3 338.37 | 3 646.87 | 4 065.17 |
| Provisions | 3.64 | 16.55 | 14.14 | 39.24 | |
| Non-current deferred tax liabilities | 212.81 | ||||
| Non-current liabilities total | 212.81 | ||||
| Advances received | 615.42 | 261.65 | |||
| Current trade creditors | 247.85 | 208.75 | 375.74 | 528.54 | 944.43 |
| Current owed to participating | 1.06 | 1.18 | 16.74 | ||
| Short-term deferred tax liabilities | 58.43 | 40.86 | |||
| Other non-interest bearing current liabilities | 2 135.62 | 1 032.11 | 600.10 | 1 105.49 | 942.97 |
| Current liabilities total | 2 998.89 | 1 299.28 | 1 238.54 | 1 635.21 | 1 944.99 |
| Balance sheet total (liabilities) | 5 843.37 | 4 520.97 | 4 593.46 | 5 296.23 | 6 049.40 |
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