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ad Astra Translatører ApS — Credit Rating and Financial Key Figures

CVR number: 38157477
Sværtegade 3, 1118 København K
info@ad-astra.dk
www.ad-astra.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 392.271 737.512 234.881 747.921 784.33
Employee benefit expenses-1 945.53-1 841.61-1 749.91-1 781.57-1 536.05
EBIT446.73- 104.10484.97-33.65248.28
Other financial income0.410.731.930.922.83
Other financial expenses-10.52-6.20-3.90-5.78-3.04
Pre-tax profit436.62- 109.57483.01-38.51248.07
Income taxes-98.87-82.81-46.93
Net earnings337.76- 109.57400.20-38.51201.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total58.8960.9560.9562.8562.85
Long term receivables total
Inventories total
Current trade debtors673.52284.98
Current other receivables44.27380.65304.24386.15
Current deferred tax assets21.1314.0018.00
Short term receivables total738.92298.98380.65322.24386.15
Cash and bank deposits547.6895.29545.61140.13425.35
Cash and cash equivalents547.6895.29545.61140.13425.35
Balance sheet total (assets)1 345.50455.23987.21525.22874.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00250.00150.00
Retained earnings- 216.80120.95- 238.62161.58-26.93
Profit of the financial year337.76- 109.57400.20-38.51201.15
Shareholders equity total370.9561.38461.58173.07374.22
Non-current liabilities total
Advances received4.00
Current trade creditors365.7167.99121.9680.8256.77
Current owed to participating50.00
Short-term deferred tax liabilities23.819.1131.93
Other non-interest bearing current liabilities608.83271.86379.86262.23411.43
Current liabilities total974.55393.85525.63352.15500.12
Balance sheet total (liabilities)1 345.50455.23987.21525.22874.34
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