Astralis A/S — Credit Rating and Financial Key Figures
CVR number: 40694072
Otto Busses Vej 7, 2450 København SV
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.63 | 51.50 | 75.00 | 87.55 | 72.31 |
| Other operating income | 0.61 | 153.99 | |||
| External services | -7.31 | -24.00 | -22.47 | ||
| Gross profit | -5.22 | 51.50 | 75.00 | 64.16 | 203.82 |
| Employee benefit expenses | -24.69 | -61.58 | -57.07 | ||
| Total depreciation | -13.20 | -12.15 | -9.39 | ||
| EBIT | -18.42 | 51.50 | 75.00 | -9.56 | 137.36 |
| Other financial income | 0.05 | 0.65 | 0.49 | ||
| Other financial expenses | -6.98 | -0.75 | -0.81 | ||
| Pre-tax profit | -25.35 | -9.67 | 137.03 | ||
| Income taxes | 1.42 | -12.16 | |||
| Net earnings | -23.93 | -9.67 | 124.88 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 69.11 | 45.53 | 20.50 | ||
| Goodwill | 13.66 | 9.50 | 7.98 | ||
| Intangible assets total | 82.77 | 55.03 | 28.48 | ||
| Buildings | 5.59 | 4.61 | |||
| Machinery and equipment | 1.75 | 1.13 | |||
| Tangible assets total | 7.33 | 5.74 | |||
| Other non-current investments | 33.69 | ||||
| Other receivables | 0.31 | 164.11 | 126.71 | 2.15 | 2.18 |
| Investments total | 34.00 | 164.11 | 126.71 | 2.15 | 2.18 |
| Non-current loans receivable | 64.03 | ||||
| Long term receivables total | 64.03 | ||||
| Finished products/goods | 0.26 | 0.26 | |||
| Inventories total | 0.26 | 0.26 | |||
| Current trade debtors | 20.10 | 20.57 | 24.24 | ||
| Prepayments and accrued income | 0.28 | ||||
| Current other receivables | 4.05 | 4.11 | 98.69 | ||
| Short term receivables total | 24.15 | 24.68 | 123.21 | ||
| Cash and bank deposits | 88.44 | 9.88 | 7.45 | ||
| Cash and cash equivalents | 88.44 | 9.88 | 7.45 | ||
| Balance sheet total (assets) | 229.36 | 164.11 | 126.71 | 99.33 | 231.35 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.57 | 113.93 | 83.23 | 0.58 | 0.58 |
| Other reserves | 166.34 | ||||
| Retained earnings | 23.93 | 82.92 | 75.18 | ||
| Profit of the financial year | -23.93 | -9.67 | 124.88 | ||
| Minority interest (BS) | 0.10 | -1.14 | |||
| Shareholders equity total | 166.91 | 113.93 | 83.23 | 73.93 | 199.50 |
| Provisions | 0.25 | ||||
| Non-current loans from credit institutions | 4.69 | ||||
| Non-current trade creditors | 13.52 | ||||
| Non-current other liabilities | 2.95 | 1.24 | |||
| Non-current liabilities total | 21.16 | 1.24 | |||
| Current trade creditors | 12.18 | 1.78 | 8.87 | ||
| Current owed to group member | 0.20 | ||||
| Short-term deferred tax liabilities | 2.16 | ||||
| Other non-interest bearing current liabilities | 27.30 | 19.80 | 18.19 | ||
| Accruals and deferred income | 1.37 | 2.58 | 2.63 | ||
| Current liabilities total | 41.05 | 24.16 | 31.85 | ||
| Balance sheet total (liabilities) | 229.36 | 113.93 | 83.23 | 99.33 | 231.35 |
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