ASTERIX CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33880979
Sundkaj 153, 2150 Nordhavn
pia@asterix-consult.dk
tel: 40307051
Asterix-consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 765.32 | 3 610.14 | 4 058.43 | 4 534.97 | 4 895.06 |
| Wages and salaries | -3 567.04 | -4 078.08 | |||
| Social security expenses | - 525.08 | - 784.02 | |||
| Employee benefit expenses | -1 344.43 | -2 181.35 | -2 070.43 | ||
| Total depreciation | - 327.76 | - 155.03 | -81.86 | -23.37 | - 437.41 |
| EBIT | 93.13 | 1 273.75 | 1 906.14 | 419.49 | - 404.45 |
| Other financial income | 1.88 | ||||
| Other financial expenses | -4.55 | -12.38 | -14.27 | -0.40 | -11.05 |
| Pre-tax profit | 88.58 | 1 261.37 | 1 891.87 | 419.08 | - 413.62 |
| Income taxes | -53.72 | - 279.84 | - 409.41 | -37.34 | 79.27 |
| Net earnings | 34.87 | 981.52 | 1 482.46 | 381.75 | - 334.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.09 | 96.88 | 343.33 | 1 276.43 | 993.79 |
| Tangible assets total | 189.09 | 96.88 | 343.33 | 1 276.43 | 993.79 |
| Investments total | 12.00 | 36.92 | 36.92 | 36.92 | 36.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 619.06 | 1 120.25 | 1 331.92 | 667.12 | 845.65 |
| Current owed by particip. interest comp. | 540.70 | 579.07 | 275.73 | ||
| Prepayments and accrued income | 11.91 | 120.47 | 96.35 | 76.26 | 199.01 |
| Current other receivables | 46.40 | 187.71 | 280.30 | 368.72 | |
| Current deferred tax assets | 38.16 | 41.41 | 178.52 | ||
| Short term receivables total | 677.38 | 1 466.58 | 2 249.27 | 1 732.57 | 1 498.91 |
| Cash and bank deposits | 1 378.54 | 1 357.97 | 2 285.45 | 1 965.41 | 2 217.79 |
| Cash and cash equivalents | 1 378.54 | 1 357.97 | 2 285.45 | 1 965.41 | 2 217.79 |
| Balance sheet total (assets) | 2 257.00 | 2 958.36 | 4 914.98 | 5 011.34 | 4 747.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.00 | 1 000.00 | |||
| Retained earnings | 1 305.53 | 1 340.40 | 2 206.93 | 2 689.39 | 3 071.13 |
| Profit of the financial year | 34.87 | 981.52 | 1 482.46 | 381.75 | - 334.36 |
| Shareholders equity total | 1 420.40 | 2 401.92 | 3 884.39 | 4 151.13 | 2 816.78 |
| Provisions | 20.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 79.94 | 265.16 | 381.18 | 302.72 | 358.52 |
| Current owed to participating | 21.18 | 0.17 | 46.36 | 89.74 | |
| Current owed to group member | 959.87 | ||||
| Short-term deferred tax liabilities | 7.72 | 395.41 | |||
| Other non-interest bearing current liabilities | 748.95 | 270.09 | 253.84 | 490.38 | 522.51 |
| Current liabilities total | 836.60 | 556.44 | 1 030.60 | 839.46 | 1 930.64 |
| Balance sheet total (liabilities) | 2 257.00 | 2 958.36 | 4 914.98 | 5 011.34 | 4 747.41 |
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