Aspano Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38690965
Drechselsgade 18, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.88 | -7.81 | -10.16 | -12.86 |
| EBIT | -3.13 | -6.88 | -7.81 | -10.16 | -12.86 |
| Other financial income | 2.50 | 2.29 | 9.83 | ||
| Other financial expenses | -3.43 | -3.51 | -7.67 | -10.12 | -13.90 |
| Reduction non-current investment assets | -45.63 | - 142.54 | - 100.00 | ||
| Pre-tax profit | -4.06 | -53.73 | -5.64 | - 162.82 | - 126.76 |
| Net earnings | -4.06 | -53.73 | -5.64 | - 162.82 | - 126.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 152.77 | 109.44 | 164.90 | 122.35 | |
| Long term receivables total | 152.77 | 109.44 | 164.90 | 122.35 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.00 | 9.00 | 8.03 | 37.55 | 49.47 |
| Cash and cash equivalents | 14.00 | 9.00 | 8.03 | 37.55 | 49.47 |
| Balance sheet total (assets) | 166.78 | 118.44 | 172.93 | 159.91 | 49.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.87 | -11.93 | -65.65 | -71.30 | - 234.12 |
| Profit of the financial year | -4.06 | -53.73 | -5.64 | - 162.82 | - 126.76 |
| Shareholders equity total | -11.93 | -65.65 | -31.30 | - 194.12 | - 320.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 5.00 | 7.50 | 7.50 | 10.00 |
| Other non-interest bearing current liabilities | 175.58 | 179.09 | 196.73 | 346.52 | 360.35 |
| Current liabilities total | 178.70 | 184.09 | 204.23 | 354.02 | 370.35 |
| Balance sheet total (liabilities) | 166.78 | 118.44 | 172.93 | 159.91 | 49.47 |
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