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ADSTER APS — Credit Rating and Financial Key Figures
CVR number: 38590162
Kvæsthusgade 6 F, 1251 København K
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -9.43 |
| Total depreciation | -16.46 |
| EBIT | -25.89 |
| Pre-tax profit | -25.89 |
| Net earnings | -25.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 49.38 | |||
| Tangible assets total | 35.00 | 49.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.75 | ||||
| Short term receivables total | 8.75 | ||||
| Cash and bank deposits | 40.00 | 40.00 | 40.00 | 40.00 | 63.31 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 40.00 | 63.31 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 83.75 | 112.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | -25.89 | ||||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 | 14.11 |
| Non-current owed to group member | 95.86 | ||||
| Non-current liabilities total | 95.86 | ||||
| Other non-interest bearing current liabilities | 43.75 | 2.72 | |||
| Current liabilities total | 43.75 | 2.72 | |||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 83.75 | 112.69 |
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