Astralis Management ApS — Credit Rating and Financial Key Figures

CVR number: 39990970

Otto Busses Vej 7, 2450 København SV

www.astralisgroup.net

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1.95	24.91	29.49	48.29	42.70
Other operating income		3.14	6.69
External services	-2.85	-16.01	-16.46	-28.37	-19.43
Gross profit	-0.89	12.04	19.72	19.92	23.27
Employee benefit expenses	-4.35	-7.07	-12.00	-16.19	-16.29
Total depreciation		-0.55	-0.59	-3.35	-0.57
EBIT	-5.24	4.42	7.12	0.38	6.42
Other financial income	2.93	1.33	1.96	2.30	0.47
Other financial expenses	-7.16	-2.06	-2.25	-2.71	-3.57
Reduction non-current investment assets					-68.41
Pre-tax profit	-9.46	3.69	6.83	-0.03	-65.10
Income taxes			-0.11	-0.66	-0.13
Net earnings	-9.46	3.69	6.72	-0.69	-65.23

	2019	2020	2021	2022	2023
Goodwill			3.39	0.10
Intangible assets total			3.39	0.10
Buildings		0.56	0.34	0.16
Machinery and equipment			0.56	0.55	0.52
Tangible assets total		0.56	0.90	0.71	0.52
Holdings in group member companies	31.19		31.23	143.47	101.61
Other receivables	0.20	0.22	0.28
Investments total	31.39	0.22	31.52	143.47	101.61
Non-curr. owed by group member comp.		31.19
Non-current loans receivable					0.07
Non-current other receivables				0.30	0.32
Long term receivables total		31.19		0.30	0.40
Inventories total
Current trade debtors		1.20	13.81	5.88	8.93
Current amounts owed by group member comp.	57.46	82.40	91.70	17.07
Prepayments and accrued income	0.05	0.14	0.06	0.02	0.67
Current other receivables	0.45	0.03	0.02	0.12	0.81
Short term receivables total	57.96	83.77	105.59	23.09	10.41
Cash and bank deposits	1.44	2.33	5.71	2.41	0.85
Cash and cash equivalents	1.44	2.33	5.71	2.41	0.85
Balance sheet total (assets)	90.79	118.07	147.10	170.08	113.79

	2019	2020	2021	2022	2023
Share capital	0.05	0.05	0.05	0.05	0.05
Retained earnings	6.06	-3.40	0.28	7.01	3.66
Profit of the financial year	-9.46	3.69	6.72	-0.69	-65.23
Shareholders equity total	-3.35	0.34	7.06	6.37	-61.52
Non-current other liabilities		1.85
Non-current deferred tax liabilities	1.33
Non-current liabilities total	1.33	1.85
Current trade creditors	0.26	0.63	0.20	1.31	0.34
Current owed to participating	0.20
Current owed to group member	91.71	110.98	129.32	155.74	171.51
Short-term deferred tax liabilities			0.11	0.66	0.13
Other non-interest bearing current liabilities	0.63	4.27	10.40	6.00	3.19
Accruals and deferred income					0.14
Current liabilities total	92.80	115.89	140.04	163.71	175.31
Balance sheet total (liabilities)	90.79	118.07	147.10	170.08	113.79

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