ASTERIKS ApS — Credit Rating and Financial Key Figures
CVR number: 30817885
Stenhøjgårdsvej 33 B, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 397.91 | 2 369.22 | 2 124.80 | 1 722.39 | 1 837.81 |
| Employee benefit expenses | -2 707.13 | -1 739.72 | -1 613.48 | -1 798.66 | -2 154.02 |
| Total depreciation | -10.52 | -12.31 | -38.62 | -52.43 | -49.91 |
| EBIT | - 319.74 | 617.20 | 472.71 | - 128.70 | - 366.13 |
| Other financial income | 610.65 | 1 098.65 | 653.47 | 962.57 | 818.19 |
| Other financial expenses | - 166.75 | - 116.45 | - 971.05 | - 236.68 | - 498.54 |
| Pre-tax profit | 124.16 | 1 599.40 | 155.13 | 597.19 | -46.48 |
| Income taxes | - 205.85 | -42.69 | - 131.54 | 12.66 | |
| Net earnings | 124.16 | 1 393.54 | 112.43 | 465.65 | -33.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.48 | 14.17 | 113.93 | 61.50 | 34.31 |
| Tangible assets total | 26.48 | 14.17 | 113.93 | 61.50 | 34.31 |
| Holdings in group member companies | 24.00 | 24.00 | 64.00 | 64.00 | |
| Investments total | 24.00 | 24.00 | 64.00 | 64.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 335.91 | 278.20 | 289.19 | 706.09 | 618.30 |
| Current amounts owed by group member comp. | 0.24 | 0.98 | 203.06 | ||
| Prepayments and accrued income | 2.22 | 13.33 | 6.67 | 4.44 | 6.86 |
| Current other receivables | 567.94 | 123.92 | 44.77 | 37.90 | 26.62 |
| Current deferred tax assets | 62.40 | 4.69 | 123.13 | ||
| Short term receivables total | 906.07 | 415.45 | 403.27 | 754.11 | 977.97 |
| Other current investments | 3 166.89 | 5 198.80 | 4 181.27 | 4 668.69 | 4 175.34 |
| Cash and bank deposits | 867.52 | 134.13 | 665.33 | 348.99 | 278.30 |
| Cash and cash equivalents | 4 034.41 | 5 332.93 | 4 846.60 | 5 017.68 | 4 453.63 |
| Balance sheet total (assets) | 4 966.96 | 5 786.56 | 5 387.81 | 5 897.28 | 5 529.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 348.97 | 3 358.73 | 4 634.48 | 4 624.91 | 4 955.56 |
| Profit of the financial year | 124.16 | 1 393.54 | 112.43 | 465.65 | -33.81 |
| Shareholders equity total | 3 836.13 | 5 116.68 | 5 114.71 | 5 462.56 | 5 306.74 |
| Provisions | 2.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.27 | 26.88 | 56.16 | 18.27 | 16.90 |
| Current owed to participating | 4.19 | 1.37 | |||
| Short-term deferred tax liabilities | 205.85 | 2.86 | 138.47 | ||
| Other non-interest bearing current liabilities | 1 104.56 | 432.97 | 211.84 | 277.99 | 204.89 |
| Current liabilities total | 1 130.83 | 669.88 | 270.87 | 434.73 | 223.17 |
| Balance sheet total (liabilities) | 4 966.96 | 5 786.56 | 5 387.81 | 5 897.28 | 5 529.91 |
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