Astraea ApS — Credit Rating and Financial Key Figures
CVR number: 39131846
Nyrupvej 4, Nyrup 4262 Sandved
m.kaastrup.christiansen@gmail.com
tel: 42737759
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37.75 | 27.40 | 34.94 | ||
| External services | -30.25 | -10.67 | -15.09 | ||
| Gross profit | 7.50 | 16.73 | 19.85 | -1.90 | |
| Total depreciation | -1.50 | -2.00 | -1.50 | -2.50 | |
| EBIT | 6.00 | 14.73 | 18.35 | -1.90 | -2.50 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.14 | ||||
| Pre-tax profit | 6.00 | 14.60 | 18.35 | -1.90 | -2.47 |
| Income taxes | -1.32 | -3.24 | -4.04 | ||
| Net earnings | 4.68 | 11.36 | 14.31 | -1.90 | -2.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery and equipment | 2.50 | 3.05 | 2.50 | ||
| Tangible assets total | 2.50 | 3.05 | 2.50 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.68 | 51.36 | 75.56 | 71.42 | 59.67 |
| Cash and cash equivalents | 4.68 | 51.36 | 75.56 | 71.42 | 59.67 |
| Balance sheet total (assets) | 4.68 | 53.86 | 78.62 | 73.93 | 59.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.27 | 32.58 | 10.39 | ||
| Retained earnings | 1.35 | ||||
| Profit of the financial year | 4.68 | 11.36 | 14.31 | -1.90 | -2.47 |
| Shareholders equity total | 4.68 | 51.36 | 72.58 | 72.03 | 47.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.50 | 4.04 | 11.76 | ||
| Other non-interest bearing current liabilities | 2.00 | 1.90 | |||
| Current liabilities total | 2.50 | 6.04 | 1.90 | 11.76 | |
| Balance sheet total (liabilities) | 4.68 | 53.86 | 78.62 | 73.93 | 59.68 |
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