ADSPIRATION ApS — Credit Rating and Financial Key Figures
CVR number: 25234545
Malmøgade 2, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 803.09 | -39.54 | 245.29 |
| Employee benefit expenses | - 573.83 | - 131.73 | - 238.14 |
| EBIT | 229.26 | - 171.27 | 7.16 |
| Other financial income | 1.58 | 3.24 | |
| Other financial expenses | -2.83 | -0.06 | -0.34 |
| Pre-tax profit | 226.43 | - 169.75 | 10.06 |
| Income taxes | -59.02 | 26.92 | -11.45 |
| Net earnings | 167.41 | - 142.84 | -1.39 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 11.06 | 11.06 | 11.06 |
| Current other receivables | 91.80 | 81.18 | |
| Short term receivables total | 11.06 | 102.86 | 92.24 |
| Cash and bank deposits | 403.54 | 7.02 | 43.84 |
| Cash and cash equivalents | 403.54 | 7.02 | 43.84 |
| Balance sheet total (assets) | 414.61 | 109.88 | 136.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 157.50 | 157.50 | 157.50 |
| Retained earnings | -89.69 | 77.71 | -65.12 |
| Profit of the financial year | 167.41 | - 142.84 | -1.39 |
| Shareholders equity total | 235.21 | 92.38 | 90.98 |
| Non-current liabilities total | |||
| Current trade creditors | 1.00 | ||
| Current owed to participating | 64.50 | 15.46 | |
| Short-term deferred tax liabilities | 91.22 | ||
| Other non-interest bearing current liabilities | 22.67 | 17.50 | 29.64 |
| Current liabilities total | 179.39 | 17.50 | 45.10 |
| Balance sheet total (liabilities) | 414.61 | 109.88 | 136.08 |
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