AstroNova Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 34715009
Marielundvej 46, 2730 Herlev
tel: 29640005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 693.27 | 13 493.48 | 12 683.99 | 9 670.20 | 10 370.60 |
| Employee benefit expenses | -10 689.75 | -7 967.32 | -9 738.05 | -9 113.39 | -9 483.10 |
| Total depreciation | -32.61 | -46.15 | -4.35 | ||
| EBIT | -29.09 | 5 480.00 | 2 941.59 | 556.81 | 887.50 |
| Other financial income | 50.96 | 34.45 | 8.99 | 30.00 | 1.03 |
| Other financial expenses | -4.85 | -30.95 | - 771.76 | -78.38 | - 123.62 |
| Pre-tax profit | 17.02 | 5 483.50 | 2 178.82 | 508.43 | 764.92 |
| Income taxes | 72.04 | - 996.18 | - 441.45 | - 164.65 | - 147.93 |
| Net earnings | 89.07 | 4 487.32 | 1 737.37 | 343.77 | 616.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.23 | 5.08 | |||
| Tangible assets total | 51.23 | 5.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 169.38 | 85.00 | 85.00 | 84.48 | 84.48 |
| Inventories total | 169.38 | 85.00 | 85.00 | 84.48 | 84.48 |
| Current trade debtors | 769.56 | 500.01 | 701.46 | 43.03 | 12.98 |
| Current amounts owed by group member comp. | 31 789.64 | 48 215.36 | 15 697.67 | 10 848.10 | 17 638.26 |
| Prepayments and accrued income | 230.79 | ||||
| Current other receivables | 345.30 | 445.10 | 255.77 | 585.61 | 885.08 |
| Current deferred tax assets | 8.90 | 7.52 | 5.64 | 4.23 | |
| Short term receivables total | 32 904.49 | 49 169.37 | 16 893.21 | 11 482.38 | 18 540.55 |
| Cash and bank deposits | 1 017.61 | 984.95 | 387.77 | 1 107.12 | 644.68 |
| Cash and cash equivalents | 1 017.61 | 984.95 | 387.77 | 1 107.12 | 644.68 |
| Balance sheet total (assets) | 34 142.72 | 50 244.40 | 17 365.97 | 12 673.98 | 19 269.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.67 | 106.67 | 106.67 | 106.67 | 106.67 |
| Retained earnings | 1 669.79 | 1 758.86 | 6 053.85 | 7 791.22 | 8 134.99 |
| Profit of the financial year | 89.07 | 4 487.32 | 1 737.37 | 343.77 | 616.98 |
| Shareholders equity total | 1 865.52 | 6 352.85 | 7 897.88 | 8 241.66 | 8 858.64 |
| Non-current advances received | 3.27 | 3.27 | |||
| Non-current owed to group member | 1 089.09 | 1 089.09 | |||
| Non-current other liabilities | 509.07 | ||||
| Non-current liabilities total | 1 092.36 | 1 601.43 | |||
| Current loans from credit institutions | 90.04 | 9.27 | 78.95 | 79.31 | 37.01 |
| Current trade creditors | 801.10 | 671.76 | 335.76 | 234.82 | 185.03 |
| Current owed to group member | 28 900.61 | 40 007.85 | 5 859.65 | 3 569.04 | 9 366.75 |
| Short-term deferred tax liabilities | 867.99 | 2 328.13 | 118.18 | 134.99 | |
| Other non-interest bearing current liabilities | 1 393.08 | 733.25 | 865.60 | 430.97 | 687.29 |
| Current liabilities total | 31 184.84 | 42 290.13 | 9 468.09 | 4 432.32 | 10 411.07 |
| Balance sheet total (liabilities) | 34 142.72 | 50 244.40 | 17 365.97 | 12 673.98 | 19 269.71 |
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