Astralis A/S — Credit Rating and Financial Key Figures
CVR number: 40694072
Vester Farimagsgade 1, 1606 København V
finance@astralis.gg
www.astralis.gg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.50 | 75.00 | 87.55 | 72.31 | 32.95 |
| Other operating income | 153.99 | 0.40 | |||
| External services | -22.47 | -17.56 | |||
| Gross profit | 51.50 | 75.00 | 87.55 | 203.82 | 15.78 |
| Employee benefit expenses | -57.07 | -47.10 | |||
| Total depreciation | -9.39 | -10.11 | |||
| EBIT | 50.01 | 33.03 | -9.56 | 137.36 | -41.43 |
| Other financial income | 0.49 | 0.39 | |||
| Other financial expenses | -0.81 | -2.27 | |||
| Pre-tax profit | -53.22 | -35.20 | -9.67 | 137.03 | -43.32 |
| Income taxes | -12.16 | ||||
| Net earnings | -53.22 | -35.20 | -9.67 | 124.88 | -43.32 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.50 | 13.91 | |||
| Goodwill | 7.98 | 6.57 | |||
| Intangible assets total | 28.48 | 20.48 | |||
| Buildings | 4.61 | 5.36 | |||
| Machinery and equipment | 1.13 | 0.42 | |||
| Tangible assets total | 5.74 | 5.78 | |||
| Investments total | 164.11 | 126.71 | 99.33 | 2.18 | 3.54 |
| Non-current loans receivable | 64.03 | 54.71 | |||
| Long term receivables total | 64.03 | 54.71 | |||
| Finished products/goods | 0.26 | 0.84 | |||
| Inventories total | 0.26 | 0.84 | |||
| Current trade debtors | 24.24 | 8.66 | |||
| Prepayments and accrued income | 0.28 | 0.31 | |||
| Current other receivables | 98.69 | 100.95 | |||
| Short term receivables total | 123.21 | 109.92 | |||
| Cash and bank deposits | 7.45 | 0.02 | |||
| Cash and cash equivalents | 7.45 | 0.02 | |||
| Balance sheet total (assets) | 164.11 | 126.71 | 99.33 | 231.35 | 195.29 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113.93 | 83.23 | 73.93 | 0.58 | 0.58 |
| Retained earnings | 53.22 | 35.20 | 9.67 | 75.18 | 200.09 |
| Profit of the financial year | -53.22 | -35.20 | -9.67 | 124.88 | -43.32 |
| Minority interest (BS) | -1.14 | ||||
| Shareholders equity total | 113.93 | 83.23 | 73.93 | 199.50 | 157.35 |
| Non-current loans from credit institutions | 2.03 | ||||
| Non-current liabilities total | 2.03 | ||||
| Current loans from credit institutions | 5.20 | ||||
| Current trade creditors | 8.87 | 2.98 | |||
| Short-term deferred tax liabilities | 2.16 | 1.05 | |||
| Other non-interest bearing current liabilities | 18.19 | 19.93 | |||
| Accruals and deferred income | 2.63 | 6.74 | |||
| Current liabilities total | 31.85 | 35.90 | |||
| Balance sheet total (liabilities) | 113.93 | 83.23 | 73.93 | 231.35 | 195.29 |
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