Selskabet af 5. august 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 40940820
Spartavej 20, 2300 København S
SL@aspiremobility.com
tel: 23215255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 490.96 | 432.00 | ||
| Other operating expenses | -6.86 | |||
| EBIT | 490.96 | 425.14 | ||
| Other financial income | 17.39 | |||
| Other financial expenses | -0.33 | -0.45 | -0.66 | |
| Pre-tax profit | -0.33 | -0.45 | 490.30 | 442.53 |
| Income taxes | - 107.87 | -98.25 | ||
| Net earnings | -0.33 | -0.45 | 382.44 | 344.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.54 | |||
| Short term receivables total | 3.54 | |||
| Other current investments | 766.80 | |||
| Cash and bank deposits | 49.67 | 49.22 | 471.47 | 19.41 |
| Cash and cash equivalents | 49.67 | 49.22 | 471.47 | 786.21 |
| Balance sheet total (assets) | 49.67 | 49.22 | 471.47 | 789.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.33 | -0.78 | 381.66 | |
| Profit of the financial year | -0.33 | -0.45 | 382.44 | 344.28 |
| Shareholders equity total | 49.67 | 49.22 | 431.66 | 775.94 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 8.87 | 2.32 | ||
| Other non-interest bearing current liabilities | 30.94 | 11.50 | ||
| Current liabilities total | 39.81 | 13.82 | ||
| Balance sheet total (liabilities) | 49.67 | 49.22 | 471.47 | 789.75 |
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