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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 962.42 | 2 392.27 | 1 737.51 | 2 234.88 | 1 747.92 |
| Employee benefit expenses | -1 852.44 | -1 945.53 | -1 841.61 | -1 749.91 | -1 781.57 |
| EBIT | 109.98 | 446.73 | - 104.10 | 484.97 | -33.65 |
| Other financial income | 0.41 | 0.73 | 1.93 | 0.92 | |
| Other financial expenses | -0.51 | -10.52 | -6.20 | -3.90 | -5.78 |
| Pre-tax profit | 109.47 | 436.62 | - 109.57 | 483.01 | -38.51 |
| Income taxes | -11.07 | -98.87 | -82.81 | ||
| Net earnings | 98.41 | 337.76 | - 109.57 | 400.20 | -38.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 57.18 | 58.89 | 60.95 | 60.95 | 62.85 |
| Investments total | 57.18 | 58.89 | 60.95 | 60.95 | 62.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 344.45 | 673.52 | 284.98 | ||
| Current other receivables | 168.20 | 44.27 | 380.65 | 304.24 | |
| Current deferred tax assets | 30.00 | 21.13 | 14.00 | 18.00 | |
| Short term receivables total | 542.65 | 738.92 | 298.98 | 380.65 | 322.24 |
| Cash and bank deposits | 470.88 | 547.68 | 95.29 | 545.61 | 140.13 |
| Cash and cash equivalents | 470.88 | 547.68 | 95.29 | 545.61 | 140.13 |
| Balance sheet total (assets) | 1 070.70 | 1 345.50 | 455.23 | 987.21 | 525.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 250.00 | |||
| Retained earnings | 384.79 | - 216.80 | 120.95 | - 238.62 | 161.58 |
| Profit of the financial year | 98.41 | 337.76 | - 109.57 | 400.20 | -38.51 |
| Shareholders equity total | 533.20 | 370.95 | 61.38 | 461.58 | 173.07 |
| Non-current liabilities total | |||||
| Advances received | 4.00 | ||||
| Current trade creditors | 365.71 | 67.99 | 121.96 | 80.82 | |
| Current owed to participating | 50.00 | ||||
| Short-term deferred tax liabilities | 11.07 | 23.81 | 9.11 | ||
| Other non-interest bearing current liabilities | 526.44 | 608.83 | 271.86 | 379.86 | 262.23 |
| Current liabilities total | 537.51 | 974.55 | 393.85 | 525.63 | 352.15 |
| Balance sheet total (liabilities) | 1 070.70 | 1 345.50 | 455.23 | 987.21 | 525.22 |
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