ASPERA MIND SOURCE ApS — Credit Rating and Financial Key Figures
CVR number: 25505883
Langholmvej 18, Gjerrild 8500 Grenaa
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.15 | -11.76 | 4.43 | 9.74 | 6.35 |
| Employee benefit expenses | -74.78 | -4.12 | -7.32 | -0.13 | - 300.00 |
| EBIT | 20.37 | -7.65 | -2.89 | 9.87 | 306.35 |
| Other financial income | 34.00 | 35.32 | 38.55 | 39.66 | 39.60 |
| Other financial expenses | -42.15 | - 931.91 | -44.88 | -6.00 | -6.17 |
| Reduction non-current investment assets | -30.95 | -30.03 | |||
| Net income from associates (fin.) | -78.58 | ||||
| Pre-tax profit | 12.22 | - 982.82 | -9.23 | 12.57 | 309.74 |
| Income taxes | -0.03 | -4.07 | -7.42 | -9.57 | -74.73 |
| Net earnings | 12.19 | - 986.89 | -16.65 | 3.00 | 235.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 820.00 | ||||
| Investments total | 820.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.25 | 11.50 | 9.96 | ||
| Current amounts owed by group member comp. | 879.97 | ||||
| Short term receivables total | 910.22 | 11.50 | 9.96 | ||
| Other current investments | 39.85 | 34.51 | 36.10 | 37.38 | 47.44 |
| Cash and bank deposits | 4.79 | 12.48 | 15.14 | 8.07 | 15.27 |
| Cash and cash equivalents | 44.64 | 46.99 | 51.24 | 45.45 | 62.71 |
| Balance sheet total (assets) | 1 774.86 | 58.49 | 51.24 | 55.41 | 62.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 78.92 | 91.11 | - 895.78 | - 912.43 | - 909.43 |
| Profit of the financial year | 12.19 | - 986.89 | -16.65 | 3.00 | 235.01 |
| Shareholders equity total | 591.11 | - 395.78 | - 412.43 | - 409.43 | - 174.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.03 | 4.07 | 7.42 | 9.57 | 74.73 |
| Other non-interest bearing current liabilities | 1 183.72 | 450.21 | 456.25 | 455.27 | 162.40 |
| Current liabilities total | 1 183.75 | 454.28 | 463.67 | 464.84 | 237.13 |
| Balance sheet total (liabilities) | 1 774.86 | 58.49 | 51.24 | 55.41 | 62.71 |
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