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 length1212121212
Net sales
Gross profit95.15-11.764.439.746.35
Employee benefit expenses-74.78-4.12-7.32-0.13- 300.00
EBIT20.37-7.65-2.899.87306.35
Other financial income34.0035.3238.5539.6639.60
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 profit12.22- 982.82-9.2312.57309.74
Income taxes-0.03-4.07-7.42-9.57-74.73
Net earnings12.19- 986.89-16.653.00235.01

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests820.00
Investments total820.00
Long term receivables total
Inventories total
Current trade debtors30.2511.509.96
Current amounts owed by group member comp.879.97
Short term receivables total910.2211.509.96
Other current investments39.8534.5136.1037.3847.44
Cash and bank deposits4.7912.4815.148.0715.27
Cash and cash equivalents44.6446.9951.2445.4562.71
Balance sheet total (assets)1 774.8658.4951.2455.4162.71

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Retained earnings78.9291.11- 895.78- 912.43- 909.43
Profit of the financial year12.19- 986.89-16.653.00235.01
Shareholders equity total591.11- 395.78- 412.43- 409.43- 174.42
Non-current liabilities total
Short-term deferred tax liabilities0.034.077.429.5774.73
Other non-interest bearing current liabilities1 183.72450.21456.25455.27162.40
Current liabilities total1 183.75454.28463.67464.84237.13
Balance sheet total (liabilities)1 774.8658.4951.2455.4162.71
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