K/S ASTORIA, KØBENHAVN — Credit Rating and Financial Key Figures
CVR number: 25158938
Hammershusgade 9, 2100 København Ø
info@proark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 520.54 | 1 700.99 | 4 585.54 | 6 231.14 | 8 134.14 |
| Costs of management | - 508.12 | - 244.67 | |||
| Other operating expenses | - 752.56 | - 480.73 | - 194.82 | ||
| Reduction in value of non-current assets | 2 400.00 | 1 296.48 | 1 439.86 | ||
| EBIT | 6 012.42 | 1 456.32 | 6 232.98 | 7 046.89 | 9 379.18 |
| Other financial income | 3.56 | ||||
| Other financial expenses | -1 554.12 | -1 474.81 | -1 463.63 | -2 014.62 | -2 090.61 |
| Pre-tax profit | 4 461.86 | -18.49 | 4 769.35 | 5 032.27 | 7 288.57 |
| Net earnings | 4 461.86 | -18.49 | 4 769.35 | 5 032.27 | 7 288.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127 700.00 | 127 700.00 | 130 100.00 | 132 700.00 | 136 900.00 |
| Tangible assets total | 127 700.00 | 127 700.00 | 130 100.00 | 132 700.00 | 136 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 110.51 | 2 232.74 | 1 437.56 | 468.43 | 457.04 |
| Prepayments and accrued income | 101.36 | ||||
| Current other receivables | 10.16 | 21.30 | 94.52 | 385.62 | 0.56 |
| Short term receivables total | 4 120.66 | 2 254.05 | 1 633.44 | 854.06 | 457.60 |
| Balance sheet total (assets) | 131 820.66 | 129 954.05 | 131 733.44 | 133 554.06 | 137 357.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 495.25 | 19 495.25 | 19 495.25 | 19 495.25 | 19 495.25 |
| Retained earnings | 63 773.39 | 68 235.25 | 68 216.75 | 72 986.10 | 78 018.37 |
| Profit of the financial year | 4 461.86 | -18.49 | 4 769.35 | 5 032.27 | 7 288.57 |
| Shareholders equity total | 87 730.50 | 87 712.00 | 92 481.35 | 97 513.62 | 104 802.19 |
| Non-current loans from credit institutions | 35 000.00 | 34 687.50 | 29 437.50 | 26 187.50 | 28 622.34 |
| Non-current owed to group member | 15.49 | 16.98 | 17.31 | ||
| Non-current other liabilities | 2 815.62 | 1 515.32 | 3 500.00 | ||
| Non-current liabilities total | 37 815.61 | 36 202.82 | 32 952.99 | 26 204.48 | 28 639.66 |
| Current loans from credit institutions | 4 672.57 | 3 611.44 | 4 265.32 | 8 151.61 | 3 122.35 |
| Current trade creditors | 94.29 | 225.94 | 764.80 | 1 516.43 | 388.10 |
| Other non-interest bearing current liabilities | 1 507.69 | 2 201.84 | 1 268.99 | 167.92 | 405.31 |
| Current liabilities total | 6 274.55 | 6 039.22 | 6 299.10 | 9 835.96 | 3 915.75 |
| Balance sheet total (liabilities) | 131 820.66 | 129 954.05 | 131 733.44 | 133 554.06 | 137 357.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.