Aspro Watersport ApS — Credit Rating and Financial Key Figures
CVR number: 39108038
Kratbjerg 203, 3480 Fredensborg
tel: 49147276
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.96 | -24.66 | -1.14 | -18.73 |
| EBIT | -8.96 | -24.66 | -1.14 | -18.73 |
| Other financial expenses | -3.00 | -2.92 | -1.53 | -1.43 |
| Pre-tax profit | -11.96 | -27.58 | -2.67 | -20.16 |
| Net earnings | -11.96 | -27.58 | -2.67 | -20.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 31.30 | 10.00 | 7.50 | |
| Inventories total | 31.30 | 10.00 | 7.50 | |
| Current other receivables | 2.20 | |||
| Short term receivables total | 2.20 | |||
| Cash and bank deposits | 13.85 | 12.65 | 15.54 | 3.77 |
| Cash and cash equivalents | 13.85 | 12.65 | 15.54 | 3.77 |
| Balance sheet total (assets) | 45.15 | 22.65 | 25.24 | 3.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.96 | -39.54 | -42.21 | |
| Profit of the financial year | -11.96 | -27.58 | -2.67 | -20.16 |
| Shareholders equity total | 38.04 | 10.46 | 7.79 | -12.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.50 | 2.50 | 2.50 | |
| Current owed to participating | 1.78 | |||
| Current owed to group member | 7.33 | 11.58 | 14.71 | |
| Other non-interest bearing current liabilities | 3.61 | 0.59 | 3.36 | 1.42 |
| Current liabilities total | 7.11 | 12.19 | 17.45 | 16.13 |
| Balance sheet total (liabilities) | 45.15 | 22.65 | 25.24 | 3.77 |
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