Aston Projects ApS — Credit Rating and Financial Key Figures
CVR number: 30510887
Svalevej 12, 2970 Hørsholm
mikkel@astonprojects.com
tel: 29993399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.83 | 13.59 | 75.85 | 546.51 | 487.89 |
| Employee benefit expenses | -0.24 | - 166.16 | - 493.96 | - 762.89 | |
| Total depreciation | -0.00 | -14.15 | -16.98 | ||
| EBIT | 94.58 | 13.59 | -90.32 | 38.40 | - 291.98 |
| Other financial expenses | -0.94 | -2.36 | -3.12 | -3.21 | -7.67 |
| Income from other inv. held as non-curr. assets | 1.74 | ||||
| Pre-tax profit | 95.38 | 11.23 | -93.44 | 35.19 | - 299.66 |
| Income taxes | -22.90 | -3.25 | 19.74 | -10.01 | 65.13 |
| Net earnings | 72.48 | 7.99 | -73.70 | 25.18 | - 234.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.75 | 53.77 | |||
| Tangible assets total | 70.75 | 53.77 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade debtors | -0.00 | 103.42 | 42.63 | 41.19 | |
| Current other receivables | 0.05 | 80.48 | |||
| Current deferred tax assets | 4.79 | 1.55 | 21.29 | 11.28 | 76.41 |
| Short term receivables total | 4.85 | 185.45 | 21.29 | 53.91 | 117.60 |
| Cash and bank deposits | 451.68 | 6.53 | 25.01 | 138.07 | 8.76 |
| Cash and cash equivalents | 451.68 | 6.53 | 25.01 | 138.07 | 8.76 |
| Balance sheet total (assets) | 468.52 | 203.98 | 58.30 | 274.72 | 192.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 151.72 | -79.25 | -71.26 | - 144.96 | - 119.77 |
| Profit of the financial year | 72.48 | 7.99 | -73.70 | 25.18 | - 234.52 |
| Shareholders equity total | 45.75 | 53.74 | -19.96 | 5.23 | - 229.30 |
| Non-current loans from credit institutions | 59.52 | 46.88 | |||
| Non-current liabilities total | 59.52 | 46.88 | |||
| Current loans from credit institutions | 13.00 | 13.13 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 58.75 |
| Current owed to participating | 24.14 | 0.56 | 0.04 | 8.86 | 46.44 |
| Other non-interest bearing current liabilities | 378.63 | 129.68 | 58.22 | 168.12 | 256.23 |
| Current liabilities total | 422.77 | 150.23 | 78.26 | 209.98 | 374.55 |
| Balance sheet total (liabilities) | 468.52 | 203.98 | 58.30 | 274.72 | 192.13 |
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