Aspia Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36075538
Herlev Hovedgade 195 C, 2730 Herlev
support.dk@dlnps.com
tel: 22796010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 042.26 | 3 605.26 | 694.36 | 2 035.17 | 6 311.81 |
| Employee benefit expenses | -2 834.27 | -2 679.02 | - 630.31 | -1 897.63 | -6 157.45 |
| EBIT | 207.99 | 926.24 | 64.05 | 137.54 | 154.36 |
| Other financial income | 0.04 | 43.09 | |||
| Other financial expenses | -24.35 | -32.09 | -24.33 | -67.91 | -12.71 |
| Pre-tax profit | 183.64 | 894.15 | 39.72 | 69.67 | 184.74 |
| Income taxes | -40.90 | - 198.66 | -8.91 | -15.77 | -40.33 |
| Net earnings | 142.74 | 695.49 | 30.81 | 53.89 | 144.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 511.47 | ||||
| Investments total | 53.85 | 53.85 | 53.85 | 76.35 | 56 657.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 133.90 | 846.60 | 2 422.52 | 1 744.52 | 1 597.29 |
| Current amounts owed by group member comp. | 394.67 | 38.53 | |||
| Prepayments and accrued income | 170.03 | 192.84 | 203.79 | 216.63 | |
| Current other receivables | 114.28 | 164.09 | 0.01 | 32.70 | |
| Current deferred tax assets | 9.09 | 34.23 | |||
| Short term receivables total | 1 303.94 | 1 153.72 | 2 799.49 | 2 173.42 | 1 885.16 |
| Cash and bank deposits | 1 120.32 | 1 625.57 | 1 535.54 | 195.70 | 525.85 |
| Cash and cash equivalents | 1 120.32 | 1 625.57 | 1 535.54 | 195.70 | 525.85 |
| Balance sheet total (assets) | 2 478.10 | 2 833.13 | 4 388.88 | 2 445.47 | 59 068.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 389.36 | 532.11 | 1 227.59 | 1 258.40 | 57 823.77 |
| Profit of the financial year | 142.74 | 695.49 | 30.81 | 53.89 | 144.41 |
| Shareholders equity total | 642.10 | 1 337.59 | 1 368.40 | 1 422.29 | 58 078.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 250.25 | 500.72 | 1 981.64 | 303.70 | 706.19 |
| Current owed to group member | 281.92 | 281.92 | 281.92 | 281.92 | 281.92 |
| Short-term deferred tax liabilities | 42.86 | 197.72 | 0.33 | ||
| Other non-interest bearing current liabilities | 1 260.97 | 515.19 | 756.92 | 437.55 | 2.38 |
| Current liabilities total | 1 836.00 | 1 495.54 | 3 020.48 | 1 023.17 | 990.81 |
| Balance sheet total (liabilities) | 2 478.10 | 2 833.13 | 4 388.88 | 2 445.47 | 59 068.98 |
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