Astralis Nexus ApS — Credit Rating and Financial Key Figures
CVR number: 42070106
Vester Farimagsgade 1, 1606 København V
finance@astralis.gg
www.astralisnexus.gg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 683.00 | 6 814.00 | 9 174.00 | 7 538.00 |
| Other operating income | 180.00 | 615.00 | ||
| External services | -4 043.00 | -9 301.00 | -9 239.00 | -9 016.00 |
| Gross profit | -2 180.00 | -1 872.00 | -65.00 | -1 478.00 |
| Employee benefit expenses | -2 328.00 | -4 133.00 | -4 154.00 | -3 910.00 |
| Total depreciation | - 518.00 | -1 272.00 | -1 399.00 | -1 414.00 |
| EBIT | -5 026.00 | -7 277.00 | -5 618.00 | -6 802.00 |
| Other financial income | 3.00 | 1.00 | 3.00 | |
| Other financial expenses | -50.00 | - 348.00 | - 471.00 | - 401.00 |
| Pre-tax profit | -5 076.00 | -7 622.00 | -6 088.00 | -7 200.00 |
| Income taxes | 217.00 | 622.00 | 1 381.00 | 1 994.00 |
| Net earnings | -4 859.00 | -7 000.00 | -4 707.00 | -5 206.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 012.00 | 5 428.00 | 4 610.00 | 5 357.00 |
| Machinery and equipment | 1 508.00 | 1 195.00 | 613.00 | 178.00 |
| Tangible assets total | 6 520.00 | 6 623.00 | 5 223.00 | 5 535.00 |
| Investments total | 1 750.00 | |||
| Non-current other receivables | 1 750.00 | 1 750.00 | 1 750.00 | |
| Long term receivables total | 1 750.00 | 1 750.00 | 1 750.00 | |
| Finished products/goods | 218.00 | 256.00 | 256.00 | 861.00 |
| Inventories total | 218.00 | 256.00 | 256.00 | 861.00 |
| Current trade debtors | 117.00 | 1 598.00 | 1 010.00 | 966.00 |
| Current amounts owed by group member comp. | 27.00 | 335.00 | ||
| Prepayments and accrued income | 166.00 | 64.00 | 233.00 | 77.00 |
| Current other receivables | 1 074.00 | 234.00 | 55.00 | 83.00 |
| Current deferred tax assets | 217.00 | 622.00 | 1 381.00 | 131.00 |
| Short term receivables total | 1 574.00 | 2 545.00 | 3 014.00 | 1 257.00 |
| Cash and bank deposits | 1 096.00 | 463.00 | 272.00 | 47.00 |
| Cash and cash equivalents | 1 096.00 | 463.00 | 272.00 | 47.00 |
| Balance sheet total (assets) | 11 158.00 | 11 637.00 | 10 515.00 | 9 450.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4 859.00 | 26.00 | 13 488.00 | |
| Profit of the financial year | -4 859.00 | -7 000.00 | -4 707.00 | -5 206.00 |
| Shareholders equity total | -4 819.00 | -11 819.00 | -4 641.00 | 8 322.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 834.00 | 168.00 | 154.00 | 74.00 |
| Current owed to group member | 13 809.00 | 21 600.00 | 13 235.00 | |
| Other non-interest bearing current liabilities | 334.00 | 442.00 | 667.00 | 252.00 |
| Accruals and deferred income | 1 246.00 | 1 100.00 | 802.00 | |
| Current liabilities total | 15 977.00 | 23 456.00 | 15 156.00 | 1 128.00 |
| Balance sheet total (liabilities) | 11 158.00 | 11 637.00 | 10 515.00 | 9 450.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.