Astrik ApS — Credit Rating and Financial Key Figures
CVR number: 42429813
Edisonsvej 10, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -29.05 | 64.68 | 48.96 |
| Total depreciation | -7.68 | -10.23 | ||
| EBIT | -7.00 | -29.05 | 57.01 | 38.73 |
| Other financial income | 117.28 | 129.71 | 119.76 | |
| Other financial expenses | -0.09 | -0.77 | -0.45 | |
| Net income from associates (fin.) | 4 681.00 | 431.25 | - 936.25 | 2 238.50 |
| Pre-tax profit | 4 674.00 | 519.40 | - 750.31 | 2 396.54 |
| Income taxes | -17.85 | -42.77 | -37.12 | |
| Net earnings | 4 674.00 | 501.55 | - 793.07 | 2 359.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 125.68 | 4 115.44 | ||
| Tangible assets total | 4 125.68 | 4 115.44 | ||
| Participating interests | 25 052.00 | 20 313.75 | 16 077.25 | 17 869.75 |
| Investments total | 25 052.00 | 20 313.75 | 16 077.25 | 17 869.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 4 967.28 | 2 629.19 | 2 308.95 | |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 4 967.28 | 2 629.19 | 2 310.95 | |
| Cash and bank deposits | 9.47 | 1 312.40 | 723.46 | |
| Cash and cash equivalents | 9.47 | 1 312.40 | 723.46 | |
| Balance sheet total (assets) | 25 052.00 | 25 290.50 | 24 144.52 | 25 019.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 2 000.00 | 2 000.00 |
| Other reserves | 5 153.50 | 415.25 | ||
| Retained earnings | 15 063.10 | 24 188.05 | 22 804.60 | 19 565.53 |
| Profit of the financial year | 4 674.00 | 501.55 | - 793.07 | 2 359.42 |
| Shareholders equity total | 25 045.00 | 25 262.65 | 24 051.53 | 23 964.94 |
| Non-current deferred tax liabilities | 17.85 | 42.77 | 37.12 | |
| Non-current liabilities total | 17.85 | 42.77 | 37.12 | |
| Current loans from credit institutions | 2.00 | |||
| Current owed to participating | 2.00 | 2.00 | 942.00 | |
| Short-term deferred tax liabilities | 18.63 | 42.77 | ||
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 29.60 | 32.78 |
| Current liabilities total | 7.00 | 10.00 | 50.23 | 1 017.55 |
| Balance sheet total (liabilities) | 25 052.00 | 25 290.50 | 24 144.52 | 25 019.61 |
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