Astra Nord ApS — Credit Rating and Financial Key Figures
CVR number: 40835067
Østerbrogade 226, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 461.37 | 6 882.63 | 7 140.56 | 7 368.47 | 6 980.64 |
| Employee benefit expenses | -6 348.52 | -6 814.16 | -6 920.54 | -7 133.83 | -6 944.94 |
| EBIT | 112.85 | 68.47 | 220.02 | 234.64 | 35.69 |
| Other financial income | 32.46 | 30.53 | 43.78 | 36.35 | 66.16 |
| Other financial expenses | -29.95 | -28.60 | -25.88 | -33.49 | -35.60 |
| Pre-tax profit | 115.36 | 70.40 | 237.91 | 237.50 | 66.25 |
| Income taxes | -25.71 | -15.54 | -53.96 | -54.95 | -14.72 |
| Net earnings | 89.65 | 54.86 | 183.96 | 182.56 | 51.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.00 | ||||
| Prepayments and accrued income | 7.88 | 5.97 | 11.65 | 6.96 | 19.73 |
| Current other receivables | 0.11 | 389.06 | 534.52 | 544.94 | 443.23 |
| Current deferred tax assets | 4.29 | 19.46 | 2.69 | 15.39 | 4.28 |
| Short term receivables total | 12.28 | 414.49 | 548.86 | 567.28 | 626.24 |
| Cash and bank deposits | 1 294.01 | 1 278.51 | 156.81 | 430.18 | 10.80 |
| Cash and cash equivalents | 1 294.01 | 1 278.51 | 156.81 | 430.18 | 10.80 |
| Balance sheet total (assets) | 1 306.29 | 1 693.00 | 705.67 | 997.46 | 637.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Retained earnings | 89.65 | 44.51 | 78.47 | 261.03 | |
| Profit of the financial year | 89.65 | 54.86 | 183.96 | 182.56 | 51.53 |
| Shareholders equity total | 129.65 | 184.51 | 368.47 | 451.03 | 352.56 |
| Provisions | 32.00 | 33.50 | 63.80 | 60.00 | 9.03 |
| Non-current other liabilities | 9.95 | ||||
| Non-current liabilities total | 9.95 | ||||
| Current trade creditors | 9.95 | 10.40 | 7.50 | 8.00 | 71.58 |
| Current owed to participating | 0.90 | 0.22 | |||
| Short-term deferred tax liabilities | 37.95 | 34.98 | |||
| Other non-interest bearing current liabilities | 1 123.85 | 1 464.58 | 227.95 | 443.45 | 203.65 |
| Current liabilities total | 1 134.69 | 1 474.98 | 273.40 | 486.43 | 275.45 |
| Balance sheet total (liabilities) | 1 306.29 | 1 693.00 | 705.67 | 997.46 | 637.04 |
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