ASPEKTA ApS — Credit Rating and Financial Key Figures
CVR number: 10064066
Adelgade 15, 1304 København K
tel: 33939297
www.aspekta.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.88 | 341.03 | 699.55 | 641.68 | 423.71 |
| Employee benefit expenses | -39.31 | - 229.14 | - 453.63 | - 429.84 | - 450.14 |
| EBIT | 115.57 | 111.88 | 245.92 | 211.83 | -26.43 |
| Other financial income | 0.56 | 0.07 | 0.80 | 1.79 | 0.08 |
| Other financial expenses | -6.22 | -3.82 | -6.49 | -36.02 | -5.34 |
| Pre-tax profit | 109.91 | 108.14 | 240.23 | 177.60 | -31.69 |
| Income taxes | 3.39 | -23.79 | -52.85 | -39.07 | |
| Net earnings | 113.30 | 84.35 | 187.38 | 138.53 | -31.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.21 | 12.78 | |||
| Current other receivables | 9.83 | 9.08 | 7.50 | 35.24 | 25.48 |
| Current deferred tax assets | 110.31 | 86.52 | 33.67 | ||
| Short term receivables total | 149.34 | 108.38 | 41.17 | 35.24 | 25.48 |
| Cash and bank deposits | 185.93 | 339.61 | 341.43 | 485.20 | 265.95 |
| Cash and cash equivalents | 185.93 | 339.61 | 341.43 | 485.20 | 265.95 |
| Balance sheet total (assets) | 335.27 | 448.00 | 382.60 | 520.44 | 291.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 326.39 | 187.38 | 138.53 | ||
| Retained earnings | 128.74 | -84.35 | - 187.38 | - 138.53 | 40.00 |
| Profit of the financial year | 113.30 | 84.35 | 187.38 | 138.53 | -31.69 |
| Shareholders equity total | 292.04 | 376.39 | 237.38 | 188.53 | 58.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.15 | 13.27 | 10.97 | 4.81 | 4.40 |
| Current owed to group member | 64.79 | 250.64 | 167.75 | ||
| Short-term deferred tax liabilities | 5.40 | ||||
| Other non-interest bearing current liabilities | 42.09 | 58.34 | 69.47 | 71.06 | 60.98 |
| Current liabilities total | 43.23 | 71.61 | 145.22 | 331.92 | 233.13 |
| Balance sheet total (liabilities) | 335.27 | 448.00 | 382.60 | 520.44 | 291.44 |
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