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 length12121212
Net sales29.721 557.873 568.023 105.05
External services-10.49-10.38-2 316.09-2 179.12
Gross profit-72.851 408.29914.93698.43
Costs of management-92.07- 139.20- 337.00- 227.51
EBIT- 909.45828.0375.67- 204.66
Other financial expenses-7.81-2.64-3.44-3.06
Pre-tax profit- 917.26825.4072.23- 207.71
Net earnings- 917.26825.4072.23- 207.71

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.2221.0623.1021.06
Short term receivables total4.2221.0623.1021.06
Cash and bank deposits110.48101.04447.1392.89
Cash and cash equivalents110.48101.04447.1392.89
Balance sheet total (assets)114.70122.10470.23113.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 917.26-91.86-19.63
Profit of the financial year- 917.26825.4072.23- 207.71
Shareholders equity total- 877.26-51.8620.37- 187.35
Non-current owed to group member816.000.03235.00
Non-current liabilities total816.000.03235.00
Current owed to participating75.18106.60167.27204.56
Other non-interest bearing current liabilities100.7867.3247.5996.73
Current liabilities total175.96173.92214.86301.29
Balance sheet total (liabilities)114.70122.10470.23113.94
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