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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 718.14 | 1 765.32 | 3 610.14 | 4 058.43 | 4 534.97 |
| Employee benefit expenses | -1 377.46 | -1 344.43 | -2 181.35 | -2 070.43 | -4 092.12 |
| Total depreciation | - 396.61 | - 327.76 | - 155.03 | -81.86 | -23.37 |
| EBIT | -55.93 | 93.13 | 1 273.75 | 1 906.14 | 419.49 |
| Other financial expenses | -0.08 | -4.55 | -12.38 | -14.27 | -0.40 |
| Pre-tax profit | -56.01 | 88.58 | 1 261.37 | 1 891.87 | 419.08 |
| Income taxes | -20.61 | -53.72 | - 279.84 | - 409.41 | -37.34 |
| Net earnings | -76.62 | 34.87 | 981.52 | 1 482.46 | 381.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 516.85 | 189.09 | 96.88 | 343.33 | 1 276.43 |
| Tangible assets total | 516.85 | 189.09 | 96.88 | 343.33 | 1 276.43 |
| Other receivables | 12.00 | 12.00 | 36.92 | 36.92 | 36.92 |
| Investments total | 12.00 | 12.00 | 36.92 | 36.92 | 36.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 748.29 | 619.06 | 1 120.25 | 1 331.92 | 667.12 |
| Current owed by particip. interest comp. | 540.70 | 579.07 | |||
| Prepayments and accrued income | 23.59 | 11.91 | 120.47 | 96.35 | 76.26 |
| Current other receivables | 59.99 | 46.40 | 187.71 | 280.30 | 368.72 |
| Current deferred tax assets | 29.39 | 38.16 | 41.41 | ||
| Short term receivables total | 861.27 | 677.38 | 1 466.58 | 2 249.27 | 1 732.57 |
| Cash and bank deposits | 391.41 | 1 378.54 | 1 357.97 | 2 285.45 | 1 965.41 |
| Cash and cash equivalents | 391.41 | 1 378.54 | 1 357.97 | 2 285.45 | 1 965.41 |
| Balance sheet total (assets) | 1 781.53 | 2 257.00 | 2 958.36 | 4 914.98 | 5 011.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 115.00 | 1 000.00 | |||
| Retained earnings | 1 382.15 | 1 305.53 | 1 340.40 | 2 206.93 | 2 689.39 |
| Profit of the financial year | -76.62 | 34.87 | 981.52 | 1 482.46 | 381.75 |
| Shareholders equity total | 1 385.53 | 1 420.40 | 2 401.92 | 3 884.39 | 4 151.13 |
| Provisions | 20.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 81.65 | 79.94 | 265.16 | 381.18 | 302.72 |
| Current owed to participating | 2.30 | 21.18 | 0.17 | 46.36 | |
| Short-term deferred tax liabilities | 7.72 | 395.41 | |||
| Other non-interest bearing current liabilities | 312.04 | 748.95 | 270.09 | 253.84 | 490.38 |
| Current liabilities total | 395.99 | 836.60 | 556.44 | 1 030.60 | 839.46 |
| Balance sheet total (liabilities) | 1 781.53 | 2 257.00 | 2 958.36 | 4 914.98 | 5 011.34 |
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