Asta & Alfred ApS — Credit Rating and Financial Key Figures
CVR number: 37337099
Viengevej 6 A, 8240 Risskov
info@astaogalfred.dk
tel: 31270085
www.astaogalfred.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.73 | 635.40 | 659.96 | 433.29 | 361.45 |
| Employee benefit expenses | - 398.97 | - 421.44 | - 463.06 | - 445.70 | - 501.09 |
| Total depreciation | -33.25 | -9.35 | -3.44 | -2.01 | |
| EBIT | - 237.49 | 204.61 | 193.46 | -14.42 | - 139.64 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -1.39 | -0.76 | -1.68 | -0.29 | -0.45 |
| Pre-tax profit | - 238.88 | 203.86 | 191.79 | -14.71 | - 140.09 |
| Income taxes | -0.20 | 155.15 | -42.19 | 3.24 | - 116.19 |
| Net earnings | - 239.08 | 359.01 | 149.60 | -11.47 | - 256.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.80 | 5.45 | 2.01 | ||
| Tangible assets total | 14.80 | 5.45 | 2.01 | ||
| Investments total | 34.10 | 64.17 | 65.05 | 68.67 | 62.72 |
| Long term receivables total | |||||
| Finished products/goods | 546.87 | 756.06 | 776.95 | 647.56 | 679.61 |
| Inventories total | 546.87 | 756.06 | 776.95 | 647.56 | 679.61 |
| Current trade debtors | 71.82 | 101.92 | 100.71 | 95.56 | 49.00 |
| Prepayments and accrued income | 2.65 | 4.56 | 3.79 | 23.54 | |
| Current other receivables | 42.60 | 5.20 | 32.97 | ||
| Current deferred tax assets | 9.00 | 158.15 | 112.96 | 116.19 | |
| Short term receivables total | 83.47 | 264.63 | 260.06 | 216.95 | 105.50 |
| Cash and bank deposits | 322.22 | 324.66 | 108.67 | 130.79 | 22.57 |
| Cash and cash equivalents | 322.22 | 324.66 | 108.67 | 130.79 | 22.57 |
| Balance sheet total (assets) | 1 001.47 | 1 414.96 | 1 212.74 | 1 063.97 | 870.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 309.78 | 70.70 | 429.72 | 579.31 | 567.84 |
| Profit of the financial year | - 239.08 | 359.01 | 149.60 | -11.47 | - 256.28 |
| Shareholders equity total | 370.70 | 729.72 | 879.31 | 867.84 | 611.56 |
| Non-current liabilities total | |||||
| Advances received | 6.04 | ||||
| Current trade creditors | 200.07 | 115.40 | 67.98 | 21.84 | 102.24 |
| Current owed to participating | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 |
| Other non-interest bearing current liabilities | 320.99 | 466.19 | 161.78 | 70.63 | 52.95 |
| Current liabilities total | 630.77 | 685.25 | 333.43 | 196.14 | 258.84 |
| Balance sheet total (liabilities) | 1 001.47 | 1 414.96 | 1 212.74 | 1 063.97 | 870.40 |
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