ASPEKT R&D A/S — Credit Rating and Financial Key Figures
CVR number: 30511360
Birkevej 1, Strøby Egede 4600 Køge
info@aspekt.dk
tel: 56643838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 006.59 | ||||
| Costs of manufacturing | - 184.15 | ||||
| External services | - 423.24 | ||||
| Gross profit | 399.21 | 2 020.01 | 1 341.83 | 1 578.73 | 1 709.08 |
| Employee benefit expenses | -1 192.04 | - 876.55 | -1 142.88 | -1 292.62 | -1 375.26 |
| Total depreciation | - 126.54 | - 158.74 | - 118.75 | -91.68 | -35.65 |
| EBIT | - 919.37 | 984.72 | 80.21 | 194.44 | 298.17 |
| Other financial income | 28.50 | 7.31 | 13.05 | 11.38 | 9.46 |
| Other financial expenses | -23.62 | -15.86 | -22.74 | -8.86 | |
| Pre-tax profit | - 914.49 | 976.17 | 70.52 | 196.96 | 307.62 |
| Income taxes | 193.38 | - 200.68 | -18.05 | -45.78 | -69.52 |
| Net earnings | - 721.10 | 775.49 | 52.46 | 151.18 | 238.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 152.92 | 291.52 | 187.82 | 84.11 | 48.46 |
| Intangible rights | 40.00 | ||||
| Intangible assets total | 192.92 | 291.52 | 187.82 | 84.11 | 48.46 |
| Machinery and equipment | 62.11 | 47.07 | 32.03 | 44.06 | 44.06 |
| Tangible assets total | 62.11 | 47.07 | 32.03 | 44.06 | 44.06 |
| Investments total | |||||
| Non-current other receivables | 26.00 | ||||
| Long term receivables total | 26.00 | ||||
| Inventories total | |||||
| Current trade debtors | 138.17 | 1 600.33 | 862.03 | 480.31 | 628.64 |
| Current amounts owed by group member comp. | 178.56 | 404.18 | 633.20 | 149.27 | 202.66 |
| Prepayments and accrued income | 7.78 | 11.97 | 6.00 | 4.42 | 5.85 |
| Current other receivables | 285.35 | 194.56 | 0.06 | 0.06 | |
| Current deferred tax assets | 182.12 | ||||
| Short term receivables total | 506.62 | 2 301.83 | 1 695.80 | 634.07 | 837.20 |
| Cash and bank deposits | 188.81 | 78.03 | 467.96 | 935.58 | 800.82 |
| Cash and cash equivalents | 188.81 | 78.03 | 467.96 | 935.58 | 800.82 |
| Balance sheet total (assets) | 976.47 | 2 718.45 | 2 383.61 | 1 697.82 | 1 730.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | ||
| Retained earnings | 672.41 | -48.69 | 526.80 | 279.26 | 230.44 |
| Profit of the financial year | - 721.10 | 775.49 | 52.46 | 151.18 | 238.10 |
| Shareholders equity total | 451.31 | 1 226.80 | 1 279.26 | 1 230.44 | 1 168.54 |
| Provisions | 61.05 | 90.09 | 71.75 | 58.48 | 50.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 55.58 | 112.10 | 65.58 | 65.58 |
| Current owed to group member | 143.94 | 523.52 | 540.92 | ||
| Short-term deferred tax liabilities | 171.64 | 36.39 | 59.05 | 77.05 | |
| Other non-interest bearing current liabilities | 300.16 | 650.83 | 343.19 | 284.28 | 368.43 |
| Current liabilities total | 464.11 | 1 401.57 | 1 032.60 | 408.91 | 511.05 |
| Balance sheet total (liabilities) | 976.47 | 2 718.45 | 2 383.61 | 1 697.82 | 1 730.55 |
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