Astafree 2022 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31589924
Frihedsvej 31, 4700 Næstved
tel: 21650369
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.58 | -6.20 | -14.92 | -6.50 | -6.65 |
| EBIT | 1.58 | -6.20 | -14.92 | -6.50 | -6.65 |
| Other financial income | 6.22 | 5.57 | 5.11 | 7.26 | |
| Other financial expenses | -0.90 | -1.70 | -0.15 | -0.16 | |
| Pre-tax profit | 0.67 | -1.68 | -9.50 | -1.55 | 0.61 |
| Income taxes | 5.65 | 0.30 | |||
| Net earnings | 0.67 | -1.68 | -9.50 | 4.10 | 0.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.61 | 150.59 | 133.41 | 132.82 | 136.94 |
| Current other receivables | 3.49 | 0.23 | 0.23 | ||
| Current deferred tax assets | 5.10 | 0.30 | |||
| Short term receivables total | 159.11 | 150.59 | 133.41 | 138.16 | 137.48 |
| Cash and bank deposits | 0.82 | 0.23 | |||
| Cash and cash equivalents | 0.82 | 0.23 | |||
| Balance sheet total (assets) | 159.93 | 150.59 | 133.65 | 138.16 | 137.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10.78 | 11.45 | 9.77 | 0.27 | 4.37 |
| Profit of the financial year | 0.67 | -1.68 | -9.50 | 4.10 | 0.91 |
| Shareholders equity total | 136.45 | 134.77 | 125.27 | 129.37 | 130.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current owed to participating | 0.30 | 0.30 | |||
| Other non-interest bearing current liabilities | 23.48 | 15.73 | 8.38 | 8.49 | 6.90 |
| Current liabilities total | 23.48 | 15.81 | 8.38 | 8.79 | 7.20 |
| Balance sheet total (liabilities) | 159.93 | 150.59 | 133.65 | 138.16 | 137.48 |
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