Aspegren DesignDK Free Form ApS — Credit Rating and Financial Key Figures
CVR number: 38613324
Fruens Bøge Allé 37, Dalum 5250 Odense SV
mail@aspegren.dk
tel: 22365590
aspegren-denmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 065.00 | 922.00 | 1 007.00 | 379.82 | 367.31 |
| Employee benefit expenses | - 766.00 | - 591.00 | - 669.00 | - 510.41 | - 172.56 |
| Total depreciation | -6.00 | -26.00 | -26.00 | -16.28 | |
| EBIT | 293.00 | 305.00 | 312.00 | - 146.88 | 194.75 |
| Other financial income | 5.93 | 5.84 | |||
| Other financial expenses | - 222.00 | - 155.00 | - 152.00 | - 155.49 | - 103.15 |
| Pre-tax profit | 71.00 | 150.00 | 160.00 | - 296.43 | 97.44 |
| Income taxes | -17.00 | -33.00 | -36.00 | 64.65 | -21.46 |
| Net earnings | 54.00 | 117.00 | 124.00 | - 231.78 | 75.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.00 | 23.00 | 8.00 | ||
| Machinery and equipment | 31.00 | 20.00 | 8.00 | ||
| Tangible assets total | 68.00 | 43.00 | 16.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 333.00 | 1 452.00 | 1 525.00 | 1 366.66 | 1 233.70 |
| Inventories total | 1 333.00 | 1 452.00 | 1 525.00 | 1 366.66 | 1 233.70 |
| Current trade debtors | 121.00 | 14.00 | |||
| Prepayments and accrued income | 235.00 | 188.00 | 26.00 | ||
| Current other receivables | 160.00 | 302.00 | 268.00 | 235.00 | 296.27 |
| Current deferred tax assets | 80.34 | 42.88 | |||
| Short term receivables total | 516.00 | 504.00 | 294.00 | 315.34 | 339.15 |
| Cash and bank deposits | 8.00 | 28.00 | 73.00 | 237.19 | 197.96 |
| Cash and cash equivalents | 8.00 | 28.00 | 73.00 | 237.19 | 197.96 |
| Balance sheet total (assets) | 1 925.00 | 2 027.00 | 1 908.00 | 1 919.19 | 1 770.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 294.00 | 349.00 | 466.00 | 589.92 | 358.14 |
| Profit of the financial year | 54.00 | 117.00 | 124.00 | - 231.78 | 75.98 |
| Shareholders equity total | 398.00 | 516.00 | 640.00 | 408.14 | 484.12 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 1 000.00 | 1 000.00 | 640.00 | 460.00 | 280.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 640.00 | 460.00 | 280.00 |
| Current loans from credit institutions | 335.00 | 320.00 | 473.00 | 180.00 | 180.00 |
| Current trade creditors | 17.00 | 27.00 | 10.00 | 9.95 | 6.08 |
| Short-term deferred tax liabilities | 12.00 | 24.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 161.00 | 140.00 | 125.00 | 861.10 | 820.60 |
| Current liabilities total | 525.00 | 511.00 | 628.00 | 1 051.05 | 1 006.69 |
| Balance sheet total (liabilities) | 1 925.00 | 2 027.00 | 1 908.00 | 1 919.19 | 1 770.81 |
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