Astrocytia Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39772043
Michael Drewsens Vej 13, 8270 Højbjerg
brth@astrocytia.com
tel: 24629794
www.astrocytia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 232.52 | 305.27 | 7 873.05 | 96.02 | 2 989.48 |
| Employee benefit expenses | -4 152.66 | -3 726.59 | -2 363.62 | -5 290.33 | -1 803.95 |
| Total depreciation | -75.01 | - 129.68 | - 127.95 | -85.22 | - 187.38 |
| EBIT | 3 004.84 | -3 551.01 | 5 381.47 | -5 279.53 | 998.15 |
| Other financial income | 2.84 | 1.99 | 2.80 | 33.55 | 22.34 |
| Other financial expenses | -11.26 | -58.53 | -95.64 | -76.61 | - 292.11 |
| Pre-tax profit | 2 996.42 | -3 607.54 | 5 288.64 | -5 322.59 | 728.39 |
| Income taxes | - 664.14 | 784.63 | -1 181.35 | 1 145.60 | - 174.03 |
| Net earnings | 2 332.28 | -2 822.90 | 4 107.28 | -4 176.99 | 554.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 775.64 | 1 541.90 | |||
| Intangible assets total | 775.64 | 1 541.90 | |||
| Machinery and equipment | 337.39 | 207.70 | 79.75 | 103.33 | 72.50 |
| Tangible assets total | 337.39 | 207.70 | 79.75 | 103.33 | 72.50 |
| Investments total | 28.00 | 84.00 | 45.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 107.04 | 1 353.44 | 3 301.83 | 636.15 | 18.25 |
| Current amounts owed by group member comp. | 43.82 | 30.47 | 232.83 | ||
| Prepayments and accrued income | 6.29 | 43.48 | 50.21 | ||
| Current other receivables | 1 511.06 | 62.25 | 20.00 | 15.48 | |
| Current deferred tax assets | 401.83 | 1 138.79 | 964.76 | ||
| Short term receivables total | 3 668.21 | 1 891.47 | 3 554.66 | 1 790.42 | 1 033.22 |
| Cash and bank deposits | 228.29 | 3 123.50 | 32.59 | 1.06 | |
| Cash and cash equivalents | 228.29 | 3 123.50 | 32.59 | 1.06 | |
| Balance sheet total (assets) | 4 233.89 | 2 099.17 | 6 785.91 | 2 785.99 | 2 693.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 605.00 | 1 202.68 | |||
| Retained earnings | 9.93 | 2 342.21 | - 480.69 | 3 021.59 | -1 753.08 |
| Profit of the financial year | 2 332.28 | -2 822.90 | 4 107.28 | -4 176.99 | 554.36 |
| Shareholders equity total | 2 382.21 | - 440.69 | 3 666.59 | - 510.40 | 43.97 |
| Provisions | 382.80 | 6.81 | |||
| Non-current other liabilities | 285.82 | ||||
| Non-current deferred tax liabilities | 284.78 | 289.93 | |||
| Non-current liabilities total | 285.82 | 284.78 | 289.93 | ||
| Current loans from credit institutions | 383.27 | 186.23 | 1 862.98 | 1 577.13 | |
| Current trade creditors | 947.41 | 238.13 | 445.23 | ||
| Current owed to participating | 0.88 | 74.58 | |||
| Current owed to group member | 296.43 | 422.88 | 90.17 | ||
| Short-term deferred tax liabilities | 324.55 | 772.71 | |||
| Other non-interest bearing current liabilities | 1 143.44 | 1 499.76 | 1 206.17 | 487.62 | 247.26 |
| Current liabilities total | 1 468.87 | 2 254.04 | 3 112.51 | 3 011.61 | 2 359.78 |
| Balance sheet total (liabilities) | 4 233.89 | 2 099.17 | 6 785.91 | 2 785.99 | 2 693.68 |
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