ASTRA NOVA VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 34045178
Rudersdalsvej 5, Øverød 2840 Holte
frk.biehl@gmail.com
tel: 61313145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 4 088.38 | ||||
| External services | -7.74 | -15.22 | -9.90 | -24.97 | -13.73 |
| Gross profit | -7.74 | -15.22 | -9.90 | 4 063.42 | -13.73 |
| EBIT | -7.74 | -15.22 | -9.90 | 4 063.42 | -13.73 |
| Other financial expenses | -0.04 | -4.94 | |||
| Pre-tax profit | -7.74 | -15.22 | -9.94 | 4 058.47 | -13.73 |
| Income taxes | -6.12 | ||||
| Net earnings | -13.86 | -15.22 | -9.94 | 4 058.47 | -13.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.75 | 43.75 | 44.44 | ||
| Investments total | 43.75 | 43.75 | 44.44 | ||
| Non-current loans receivable | 32.72 | 372.22 | |||
| Long term receivables total | 32.72 | 372.22 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.37 | ||||
| Short term receivables total | 6.37 | ||||
| Cash and bank deposits | 0.15 | 0.21 | 464.40 | 95.27 | |
| Cash and cash equivalents | 0.15 | 0.21 | 464.40 | 95.27 | |
| Balance sheet total (assets) | 50.28 | 43.96 | 44.44 | 497.13 | 467.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 628.90 | 61.00 | |||
| Other reserves | -3 570.00 | ||||
| Retained earnings | -48.14 | -61.99 | -77.21 | -3 716.05 | 281.42 |
| Profit of the financial year | -13.86 | -15.22 | -9.94 | 4 058.47 | -13.73 |
| Shareholders equity total | 18.01 | 2.79 | -7.15 | 481.32 | 408.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 27.27 | 36.17 | 45.97 | 10.80 | 53.80 |
| Current liabilities total | 32.27 | 41.17 | 51.59 | 15.80 | 58.80 |
| Balance sheet total (liabilities) | 50.28 | 43.96 | 44.44 | 497.13 | 467.49 |
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