Astralis Management ApS — Credit Rating and Financial Key Figures
CVR number: 39990970
Vester Farimagsgade 1, 1606 København V
finance@astralis.gg
www.astralis.gg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24 905.00 | 29 489.00 | 48 287.00 | 42 705.00 | 21 139.00 |
| Other operating income | 3 141.00 | 6 692.00 | 41 288.00 | ||
| External services | -16 010.00 | -16 464.00 | -28 366.00 | -19 435.00 | -13 042.00 |
| Gross profit | 12 036.00 | 19 717.00 | 19 921.00 | 23 270.00 | 49 385.00 |
| Employee benefit expenses | -7 068.00 | -12 003.00 | -16 191.00 | -16 285.00 | -16 222.00 |
| Total depreciation | - 547.00 | - 592.00 | -3 351.00 | - 570.00 | - 275.00 |
| EBIT | 4 421.00 | 7 122.00 | 379.00 | 6 415.00 | 32 888.00 |
| Other financial income | 1 327.00 | 1 960.00 | 2 301.00 | 467.00 | 303.00 |
| Other financial expenses | -2 060.00 | -2 251.00 | -2 705.00 | -3 573.00 | -3 543.00 |
| Reduction non-current investment assets | -68 408.00 | -57 751.00 | |||
| Pre-tax profit | 3 688.00 | 6 831.00 | -25.00 | -65 099.00 | -28 103.00 |
| Income taxes | - 106.00 | - 661.00 | - 131.00 | 344.00 | |
| Net earnings | 3 688.00 | 6 725.00 | - 686.00 | -65 230.00 | -27 759.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 386.00 | 98.00 | 4.00 | 2.00 | |
| Intangible assets total | 3 386.00 | 98.00 | 4.00 | 2.00 | |
| Buildings | 557.00 | 336.00 | 157.00 | ||
| Machinery and equipment | 559.00 | 550.00 | 518.00 | 243.00 | |
| Tangible assets total | 557.00 | 895.00 | 707.00 | 518.00 | 243.00 |
| Holdings in group member companies | 31 232.00 | 143 472.00 | 101 611.00 | 11 334.00 | |
| Investments total | 223.00 | 31 516.00 | 143 472.00 | 101 611.00 | 11 334.00 |
| Non-curr. owed by group member comp. | 31 186.00 | ||||
| Non-current loans receivable | 73.00 | ||||
| Non-current other receivables | 302.00 | 324.00 | 664.00 | ||
| Long term receivables total | 31 186.00 | 302.00 | 397.00 | 664.00 | |
| Inventories total | |||||
| Current trade debtors | 1 203.00 | 13 806.00 | 5 879.00 | 8 931.00 | |
| Current amounts owed by group member comp. | 82 403.00 | 91 705.00 | 17 072.00 | ||
| Prepayments and accrued income | 138.00 | 59.00 | 18.00 | 666.00 | 35.00 |
| Current other receivables | 28.00 | 18.00 | 121.00 | 813.00 | 3 682.00 |
| Current deferred tax assets | 200.00 | ||||
| Short term receivables total | 83 772.00 | 105 588.00 | 23 090.00 | 10 410.00 | 3 917.00 |
| Cash and bank deposits | 2 330.00 | 5 711.00 | 2 411.00 | 853.00 | 1.00 |
| Cash and cash equivalents | 2 330.00 | 5 711.00 | 2 411.00 | 853.00 | 1.00 |
| Balance sheet total (assets) | 118 068.00 | 147 096.00 | 170 080.00 | 113 793.00 | 16 161.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -3 404.00 | 284.00 | 7 009.00 | 3 656.00 | 31 920.00 |
| Profit of the financial year | 3 688.00 | 6 725.00 | - 686.00 | -65 230.00 | -27 759.00 |
| Shareholders equity total | 335.00 | 7 060.00 | 6 374.00 | -61 523.00 | 4 212.00 |
| Non-current other liabilities | 1 847.00 | ||||
| Non-current liabilities total | 1 847.00 | ||||
| Current loans from credit institutions | 2 039.00 | ||||
| Current trade creditors | 631.00 | 201.00 | 1 308.00 | 335.00 | 3 988.00 |
| Current owed to group member | 110 981.00 | 129 325.00 | 155 742.00 | 171 512.00 | |
| Short-term deferred tax liabilities | 106.00 | 661.00 | 131.00 | ||
| Other non-interest bearing current liabilities | 4 274.00 | 10 404.00 | 5 995.00 | 3 194.00 | 925.00 |
| Accruals and deferred income | 144.00 | 4 997.00 | |||
| Current liabilities total | 115 886.00 | 140 036.00 | 163 706.00 | 175 316.00 | 11 949.00 |
| Balance sheet total (liabilities) | 118 068.00 | 147 096.00 | 170 080.00 | 113 793.00 | 16 161.00 |
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