ASTERION DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25943147
Brøndby Stadion 20, 2605 Brøndby
tel: 70156041
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.70 | - 261.04 | - 534.02 | - 192.36 | 60.70 |
| Costs of management | - 466.89 | - 592.25 | - 668.56 | -1 569.42 | -1 200.26 |
| Costs of distribution | -19.43 | -7.42 | -11.61 | -21.60 | -14.57 |
| EBIT | - 356.61 | - 860.70 | -1 214.19 | -1 783.38 | -1 154.13 |
| Other financial income | 0.58 | 17.95 | 19.67 | 44.53 | |
| Other financial expenses | -20.14 | -2.12 | -84.33 | ||
| Pre-tax profit | - 376.16 | - 844.87 | -1 290.58 | -1 883.61 | -1 119.08 |
| Income taxes | 94.50 | 2.29 | -96.79 | ||
| Net earnings | - 281.66 | - 842.58 | -1 387.37 | -1 883.61 | -1 119.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.51 | 4.66 | 40.47 | 24.11 | 7.75 |
| Tangible assets total | 12.51 | 4.66 | 40.47 | 24.11 | 7.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.35 | 52.99 | 46.67 | 73.46 | 96.67 |
| Inventories total | 45.35 | 52.99 | 46.67 | 73.46 | 96.67 |
| Current trade debtors | 176.05 | 164.58 | 282.20 | 520.08 | 277.28 |
| Current amounts owed by group member comp. | 1 789.64 | 1 246.22 | 632.77 | 632.77 | 1 126.96 |
| Prepayments and accrued income | 15.46 | 16.75 | 16.91 | 19.16 | 13.72 |
| Current deferred tax assets | 94.50 | 96.79 | |||
| Short term receivables total | 2 075.66 | 1 524.35 | 931.88 | 1 172.01 | 1 417.96 |
| Cash and bank deposits | 122.36 | 80.61 | 210.30 | 22.26 | 108.83 |
| Cash and cash equivalents | 122.36 | 80.61 | 210.30 | 22.26 | 108.83 |
| Balance sheet total (assets) | 2 255.89 | 1 662.61 | 1 229.33 | 1 291.85 | 1 631.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Retained earnings | -1 789.37 | -2 071.03 | -2 913.61 | -4 300.98 | -5 620.24 |
| Profit of the financial year | - 281.66 | - 842.58 | -1 387.37 | -1 883.61 | -1 119.08 |
| Shareholders equity total | 1 428.97 | 586.39 | - 800.98 | -2 684.59 | -3 239.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 137.01 | 203.95 | 142.18 | 572.47 | 214.41 |
| Current owed to group member | 255.84 | 367.12 | 1 303.43 | 2 811.68 | 3 468.81 |
| Other non-interest bearing current liabilities | 383.00 | 436.51 | 526.79 | 347.43 | 341.04 |
| Accruals and deferred income | 51.07 | 68.65 | 57.90 | 244.86 | 846.26 |
| Current liabilities total | 826.92 | 1 076.22 | 2 030.30 | 3 976.43 | 4 870.52 |
| Balance sheet total (liabilities) | 2 255.89 | 1 662.61 | 1 229.33 | 1 291.85 | 1 631.20 |
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