Asteria Brands ApS — Credit Rating and Financial Key Figures
CVR number: 41061561
Vandmanden 12 B, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.31 | -75.98 | |
| Social security expenses | -0.16 | -0.20 | -0.08 |
| EBIT | -41.68 | -24.89 | -76.10 |
| Other financial expenses | -0.08 | -0.08 | 0.02 |
| Pre-tax profit | -41.76 | -24.97 | -76.08 |
| Net earnings | -41.76 | -24.97 | -76.08 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 206.68 | ||
| Long term receivables total | |||
| Finished products/goods | 22.42 | 57.80 | 206.68 |
| Inventories total | 22.42 | 57.80 | 206.68 |
| Current other receivables | 1.12 | - 205.73 | |
| Short term receivables total | 1.12 | - 205.73 | |
| Cash and bank deposits | 2.70 | 2.45 | 17.56 |
| Cash and cash equivalents | 2.70 | 2.45 | 17.56 |
| Balance sheet total (assets) | 26.24 | 60.26 | 225.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.76 | -66.73 | |
| Profit of the financial year | -41.76 | -24.97 | -76.08 |
| Shareholders equity total | -1.76 | -26.73 | - 102.82 |
| Non-current liabilities total | |||
| Current owed to participating | 28.00 | 78.00 | 328.00 |
| Other non-interest bearing current liabilities | 8.99 | ||
| Current liabilities total | 28.00 | 86.99 | 328.00 |
| Balance sheet total (liabilities) | 26.24 | 60.26 | 225.18 |
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