Astone ApS — Credit Rating and Financial Key Figures
CVR number: 41176245
Nannasgade 28, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 990.93 | 3 820.09 | 6 011.57 | 4 502.54 |
| Employee benefit expenses | - 715.88 | -2 620.87 | -5 686.18 | -4 937.18 |
| Other operating expenses | -61.29 | |||
| Total depreciation | -11.32 | -21.70 | ||
| EBIT | 1 275.05 | 1 199.21 | 314.08 | - 517.63 |
| Other financial income | 0.07 | 0.22 | ||
| Other financial expenses | -1.47 | -12.91 | -13.18 | -1.58 |
| Pre-tax profit | 1 273.59 | 1 186.30 | 300.97 | - 518.99 |
| Income taxes | - 278.67 | - 276.06 | -84.05 | 1.07 |
| Net earnings | 994.91 | 910.24 | 216.92 | - 517.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 49.97 | 3.00 | ||
| Machinery and equipment | 36.03 | |||
| Tangible assets total | 85.99 | 3.00 | ||
| Investments total | 50.48 | 50.48 | 131.41 | 72.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 379.25 | 874.78 | 1 981.73 | 330.80 |
| Current amounts owed by group member comp. | 20.41 | |||
| Current other receivables | 27.65 | 6.77 | 7.09 | 24.20 |
| Current deferred tax assets | 55.02 | 134.00 | ||
| Short term receivables total | 406.89 | 881.55 | 2 043.84 | 509.41 |
| Cash and bank deposits | 1 243.89 | 1 527.51 | 1 205.68 | 1 235.92 |
| Cash and cash equivalents | 1 243.89 | 1 527.51 | 1 205.68 | 1 235.92 |
| Balance sheet total (assets) | 1 701.26 | 2 459.53 | 3 466.92 | 1 820.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 395.40 | 395.40 | ||
| Retained earnings | - 221.20 | 751.51 | 1 661.75 | 1 378.66 |
| Profit of the financial year | 994.91 | 910.24 | 216.92 | - 517.92 |
| Shareholders equity total | 813.71 | 1 701.75 | 2 314.06 | 1 296.14 |
| Provisions | 1.07 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.56 | 1.91 | ||
| Current trade creditors | 12.16 | |||
| Current owed to group member | 25.00 | 25.00 | 25.00 | |
| Short-term deferred tax liabilities | 278.67 | 263.80 | ||
| Other non-interest bearing current liabilities | 571.71 | 467.42 | 1 124.88 | 524.19 |
| Current liabilities total | 887.55 | 757.79 | 1 151.79 | 524.19 |
| Balance sheet total (liabilities) | 1 701.26 | 2 459.53 | 3 466.92 | 1 820.33 |
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.