Astrup Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 42735035
Philip Heymans Alle 29, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -72.16 | -96.17 | - 151.09 |
| EBIT | -72.16 | -96.17 | - 151.09 |
| Other financial income | 7.29 | 2.15 | |
| Other financial expenses | -16.95 | -32.63 | -50.33 |
| Pre-tax profit | -89.11 | - 121.51 | - 199.28 |
| Net earnings | -89.11 | - 121.51 | - 199.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 321.77 | 518.36 | 1 238.63 |
| Inventories total | 321.77 | 518.36 | 1 238.63 |
| Short term receivables total | |||
| Cash and bank deposits | 19.82 | 284.35 | 65.11 |
| Cash and cash equivalents | 19.82 | 284.35 | 65.11 |
| Balance sheet total (assets) | 341.59 | 802.71 | 1 303.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.11 | - 210.62 | |
| Profit of the financial year | -89.11 | - 121.51 | - 199.28 |
| Shareholders equity total | -49.11 | - 170.62 | - 369.89 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 390.70 | 973.33 | 1 673.63 |
| Current liabilities total | 390.70 | 973.33 | 1 673.63 |
| Balance sheet total (liabilities) | 341.59 | 802.71 | 1 303.74 |
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