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 |
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.