astra 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42231045
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.79 | -12.50 | -10.00 |
| EBIT | -11.79 | -12.50 | -10.00 |
| Other financial income | 8.83 | 0.01 | |
| Other financial expenses | -2 388.44 | -2 980.72 | -2 730.55 |
| Net income from associates (fin.) | 17 224.17 | -4 307.02 | - 622.36 |
| Pre-tax profit | 14 823.93 | -7 291.42 | -3 362.91 |
| Income taxes | 527.22 | 656.57 | 602.92 |
| Net earnings | 15 351.15 | -6 634.85 | -2 759.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 15 048.54 | 4 337.16 | 4 149.87 |
| Participating interests | 45 329.17 | 44 041.18 | 43 157.68 |
| Investments total | 60 377.70 | 48 378.34 | 47 307.55 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 234.39 | 770.43 | |
| Current deferred tax assets | 527.22 | 656.57 | 699.17 |
| Short term receivables total | 761.61 | 1 427.00 | 699.17 |
| Cash and bank deposits | 1.00 | 1.01 | |
| Cash and cash equivalents | 1.00 | 1.01 | |
| Balance sheet total (assets) | 61 139.31 | 49 806.34 | 48 007.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.20 | 40.20 | 40.20 |
| Other reserves | 16 347.69 | 6 221.34 | 5 150.55 |
| Retained earnings | -15 351.15 | 12 434.01 | 6 421.51 |
| Profit of the financial year | 15 351.15 | -6 634.85 | -2 759.98 |
| Shareholders equity total | 16 387.89 | 12 060.69 | 8 852.28 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 44 545.44 | 37 526.16 | 38 935.96 |
| Other non-interest bearing current liabilities | 197.98 | 211.49 | 211.49 |
| Current liabilities total | 44 751.42 | 37 745.65 | 39 155.44 |
| Balance sheet total (liabilities) | 61 139.31 | 49 806.34 | 48 007.72 |
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