Astralis A/S — Credit Rating and Financial Key Figures
CVR number: 40694072
Otto Busses Vej 7, 2450 København SV
Income statement (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 761.00 | 9 155.00 | 7 969.00 |
| External services | - 361.00 | -2 436.00 | -2 468.00 |
| Gross profit | - 324.00 | 6 719.00 | 5 501.00 |
| Employee benefit expenses | - 724.00 | -6 283.00 | -5 281.00 |
| Total depreciation | -87.00 | - 100.00 | |
| EBIT | -1 048.00 | 349.00 | 120.00 |
| Other financial income | 266.00 | 3 888.00 | 3 895.00 |
| Other financial expenses | -1 547.00 | -6.00 | |
| Reduction non-current investment assets | -30 932.00 | ||
| Pre-tax profit | -1 605.00 | 4 231.00 | -26 917.00 |
| Income taxes | - 952.00 | - 899.00 | |
| Net earnings | -1 605.00 | 3 279.00 | -27 816.00 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 197.00 | 95.00 | |
| Intangible assets total | 197.00 | 95.00 | |
| Tangible assets total | |||
| Holdings in group member companies | 30 932.00 | ||
| Investments total | 30 932.00 | ||
| Non-curr. owed by group member comp. | 30 932.00 | ||
| Long term receivables total | 30 932.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 110 378.00 | 197 363.00 | 188 328.00 |
| Prepayments and accrued income | 198.00 | 19.00 | |
| Current other receivables | 1 349.00 | 137.00 | |
| Current deferred tax assets | 9 045.00 | ||
| Short term receivables total | 111 727.00 | 197 561.00 | 197 529.00 |
| Cash and bank deposits | 75 699.00 | 81.00 | 778.00 |
| Cash and cash equivalents | 75 699.00 | 81.00 | 778.00 |
| Balance sheet total (assets) | 218 358.00 | 228 771.00 | 198 402.00 |
Equity and liabilities (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 568.00 | 580.00 | 580.00 |
| Other reserves | 213 839.00 | ||
| Retained earnings | 1 605.00 | 221 805.00 | 224 787.00 |
| Profit of the financial year | -1 605.00 | 3 279.00 | -27 816.00 |
| Shareholders equity total | 214 407.00 | 225 664.00 | 197 551.00 |
| Non-current liabilities total | |||
| Current trade creditors | 718.00 | 61.00 | 80.00 |
| Short-term deferred tax liabilities | 952.00 | ||
| Other non-interest bearing current liabilities | 3 233.00 | 2 094.00 | 251.00 |
| Accruals and deferred income | 520.00 | ||
| Current liabilities total | 3 951.00 | 3 107.00 | 851.00 |
| Balance sheet total (liabilities) | 218 358.00 | 228 771.00 | 198 402.00 |
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