Aspriga ApS — Credit Rating and Financial Key Figures
CVR number: 36056665
Hans Hedtofts Gade 5, 2300 København S
henrik@aspriga.com
tel: 29938880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 784.59 | 188.34 | -6.03 | -6.25 | 65.29 |
| Employee benefit expenses | -1 063.37 | -5.14 | -29.87 | ||
| Total depreciation | -18.65 | -5.10 | |||
| EBIT | 702.57 | 178.10 | -6.03 | -6.25 | 35.41 |
| Other financial income | 5.77 | 31.64 | 17.25 | 22.41 | 6.16 |
| Other financial expenses | -4.98 | -0.02 | -0.02 | -21.26 | |
| Pre-tax profit | 703.36 | 209.72 | 11.21 | 16.14 | 20.31 |
| Income taxes | - 154.96 | -45.53 | -3.04 | -3.54 | -9.13 |
| Net earnings | 548.41 | 164.18 | 8.17 | 12.60 | 11.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.10 | ||||
| Tangible assets total | 5.10 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 719.67 | 14.24 | |||
| Current amounts owed by group member comp. | 78.01 | 1 015.43 | 341.14 | 223.16 | 138.83 |
| Current other receivables | 218.38 | ||||
| Current deferred tax assets | 4.55 | 4.84 | 3.19 | ||
| Short term receivables total | 1 020.61 | 1 020.27 | 344.32 | 223.16 | 153.08 |
| Cash and bank deposits | 6.16 | 2.31 | 2.99 | 26.46 | 13.13 |
| Cash and cash equivalents | 6.16 | 2.31 | 2.99 | 26.46 | 13.13 |
| Balance sheet total (assets) | 1 031.87 | 1 022.58 | 347.31 | 249.62 | 166.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 639.00 | |||
| Retained earnings | -73.10 | - 163.69 | 0.49 | 8.66 | 21.25 |
| Profit of the financial year | 548.41 | 164.18 | 8.17 | 12.60 | 11.18 |
| Shareholders equity total | 605.31 | 689.49 | 58.66 | 71.25 | 82.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 157.17 | 45.83 | 1.39 | 0.35 | 9.13 |
| Other non-interest bearing current liabilities | 263.39 | 281.26 | 281.26 | 172.02 | 68.65 |
| Current liabilities total | 426.57 | 333.09 | 288.65 | 178.37 | 83.78 |
| Balance sheet total (liabilities) | 1 031.87 | 1 022.58 | 347.31 | 249.62 | 166.21 |
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