ASPRI SPIRITS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35481303
Bagsværd Hovedgade 116, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.20 | ||||
| Gross profit | -44.20 | 31.69 | 29.35 | -39.86 | -69.07 |
| EBIT | -44.20 | 31.69 | 29.35 | -39.86 | -69.07 |
| Other financial expenses | -1.76 | -2.20 | |||
| Pre-tax profit | -44.20 | 29.93 | 27.14 | -39.86 | -69.07 |
| Income taxes | 14.81 | -19.89 | |||
| Net earnings | -29.39 | 10.04 | 27.14 | -39.86 | -69.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 247.11 | 203.57 | 162.70 | 125.67 | 319.39 |
| Inventories total | 247.11 | 203.57 | 162.70 | 125.67 | 319.39 |
| Current other receivables | 10.77 | 83.46 | 46.41 | 8.78 | 6.70 |
| Current deferred tax assets | 19.89 | ||||
| Short term receivables total | 30.67 | 83.46 | 46.41 | 8.78 | 6.70 |
| Cash and bank deposits | 178.94 | 346.63 | 99.79 | 123.26 | 137.09 |
| Cash and cash equivalents | 178.94 | 346.63 | 99.79 | 123.26 | 137.09 |
| Balance sheet total (assets) | 486.72 | 663.66 | 338.89 | 287.71 | 493.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 40.63 | 67.77 | 27.91 | -50.37 |
| Retained earnings | -20.02 | -10.04 | -27.14 | 39.86 | 69.07 |
| Profit of the financial year | -29.39 | 10.04 | 27.14 | -39.86 | -69.07 |
| Shareholders equity total | 30.59 | 40.63 | 67.77 | 27.91 | -50.37 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 363.69 | 3.69 | 3.69 | 252.94 | |
| Non-current liabilities total | 363.69 | 3.69 | 3.69 | 252.94 | |
| Current trade creditors | 367.19 | 3.50 | 3.50 | ||
| Current owed to participating | 255.84 | 263.93 | 256.12 | 290.60 | |
| Current owed to group member | 66.47 | ||||
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 22.25 | ||||
| Current liabilities total | 456.13 | 259.34 | 267.43 | 256.12 | 290.60 |
| Balance sheet total (liabilities) | 486.72 | 663.66 | 338.89 | 287.71 | 493.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.