Astronaut ApS — Credit Rating and Financial Key Figures
CVR number: 34705747
Lautruphøj 5, 2750 Ballerup
kenneth@ohlendorff.com
tel: 41997733
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.05 | -2.25 | -66.03 | 523.66 | 730.93 |
| Employee benefit expenses | - 173.83 | ||||
| Total depreciation | - 104.04 | - 327.70 | - 328.96 | ||
| EBIT | -2.05 | -2.25 | - 170.08 | 195.96 | 228.14 |
| Other financial income | 3.00 | 3.00 | 2.42 | ||
| Other financial expenses | -0.01 | -0.03 | -22.73 | -56.80 | -25.80 |
| Pre-tax profit | 0.94 | 0.71 | - 192.81 | 139.16 | 204.76 |
| Income taxes | -0.21 | -0.16 | 42.38 | -30.62 | -45.08 |
| Net earnings | 0.73 | 0.56 | - 150.43 | 108.54 | 159.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 314.74 | 1 213.04 | 884.08 | ||
| Tangible assets total | 1 314.74 | 1 213.04 | 884.08 | ||
| Investments total | |||||
| Non-current other receivables | 149.18 | 149.18 | 149.18 | ||
| Long term receivables total | 149.18 | 149.18 | 149.18 | ||
| Finished products/goods | 1 740.02 | 1 011.35 | |||
| Advance payments | 1 069.17 | 143.94 | |||
| Inventories total | 1 069.17 | 1 883.96 | 1 011.35 | ||
| Current trade debtors | 25.69 | ||||
| Current amounts owed by group member comp. | 76.99 | 80.68 | 85.41 | 57.07 | |
| Current other receivables | 95.10 | ||||
| Current deferred tax assets | 5.75 | 0.89 | 96.17 | ||
| Short term receivables total | 82.74 | 81.57 | 191.27 | 85.41 | 82.76 |
| Cash and bank deposits | 0.93 | 3.91 | 927.75 | ||
| Cash and cash equivalents | 0.93 | 3.91 | 927.75 | ||
| Balance sheet total (assets) | 83.67 | 85.47 | 2 724.35 | 3 331.59 | 3 055.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.64 | 2.38 | 2.93 | - 147.49 | -38.95 |
| Profit of the financial year | 0.73 | 0.56 | - 150.43 | 108.54 | 159.68 |
| Shareholders equity total | 82.38 | 82.93 | -67.50 | 41.05 | 200.73 |
| Provisions | 53.54 | 52.83 | 34.05 | ||
| Non-current owed to group member | 1 300.00 | 2 339.10 | 2 378.86 | ||
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 511.69 | ||||
| Non-current liabilities total | 1 800.00 | 2 850.79 | 2 378.86 | ||
| Current loans from credit institutions | 766.69 | 250.09 | 31.54 | ||
| Current trade creditors | 10.00 | 13.20 | 21.86 | ||
| Current owed to group member | 10.75 | ||||
| Short-term deferred tax liabilities | 31.33 | 63.86 | |||
| Other non-interest bearing current liabilities | 1.29 | 2.54 | 150.87 | 92.30 | 324.22 |
| Current liabilities total | 1.29 | 2.54 | 938.31 | 386.92 | 441.48 |
| Balance sheet total (liabilities) | 83.67 | 85.47 | 2 724.35 | 3 331.59 | 3 055.12 |
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