AST Invest 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43129295
Borgmester Jensens Allé 19 C, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -5.44 | 14.02 | -8.66 |
| External services | -12.80 | -6.87 | -6.25 |
| Gross profit | -18.24 | 7.15 | -14.91 |
| EBIT | -18.24 | 7.15 | -14.91 |
| Other financial income | 0.03 | ||
| Other financial expenses | -2.93 | -4.04 | -2.33 |
| Pre-tax profit | -21.17 | 3.10 | -17.21 |
| Net earnings | -21.17 | 3.10 | -17.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 32.05 | 68.64 | 66.88 |
| Long term receivables total | 32.05 | 68.64 | 66.88 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 33.28 | 0.17 | 1.09 |
| Cash and cash equivalents | 33.28 | 0.17 | 1.09 |
| Balance sheet total (assets) | 65.33 | 68.81 | 67.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.00 | 18.83 | 21.93 |
| Profit of the financial year | -21.17 | 3.10 | -17.21 |
| Shareholders equity total | 58.83 | 61.93 | 44.72 |
| Non-current liabilities total | |||
| Current owed to participating | 17.00 | ||
| Other non-interest bearing current liabilities | 6.50 | 6.88 | 6.25 |
| Current liabilities total | 6.50 | 6.88 | 23.25 |
| Balance sheet total (liabilities) | 65.33 | 68.81 | 67.97 |
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