Astérios CPH ApS — Credit Rating and Financial Key Figures
CVR number: 40852948
Larsbjørnsstræde 20 A, 1454 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 29.72 | 1 557.87 | 3 568.02 | 3 105.05 |
| External services | -10.49 | -10.38 | -2 316.09 | -2 179.12 |
| Gross profit | -72.85 | 1 408.29 | 914.93 | 698.43 |
| Costs of management | -92.07 | - 139.20 | - 337.00 | - 227.51 |
| EBIT | - 909.45 | 828.03 | 75.67 | - 204.66 |
| Other financial expenses | -7.81 | -2.64 | -3.44 | -3.06 |
| Pre-tax profit | - 917.26 | 825.40 | 72.23 | - 207.71 |
| Net earnings | - 917.26 | 825.40 | 72.23 | - 207.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.22 | 21.06 | 23.10 | 21.06 |
| Short term receivables total | 4.22 | 21.06 | 23.10 | 21.06 |
| Cash and bank deposits | 110.48 | 101.04 | 447.13 | 92.89 |
| Cash and cash equivalents | 110.48 | 101.04 | 447.13 | 92.89 |
| Balance sheet total (assets) | 114.70 | 122.10 | 470.23 | 113.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 917.26 | -91.86 | -19.63 | |
| Profit of the financial year | - 917.26 | 825.40 | 72.23 | - 207.71 |
| Shareholders equity total | - 877.26 | -51.86 | 20.37 | - 187.35 |
| Non-current owed to group member | 816.00 | 0.03 | 235.00 | |
| Non-current liabilities total | 816.00 | 0.03 | 235.00 | |
| Current owed to participating | 75.18 | 106.60 | 167.27 | 204.56 |
| Other non-interest bearing current liabilities | 100.78 | 67.32 | 47.59 | 96.73 |
| Current liabilities total | 175.96 | 173.92 | 214.86 | 301.29 |
| Balance sheet total (liabilities) | 114.70 | 122.10 | 470.23 | 113.94 |
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