Thomas Astrup ApS — Credit Rating and Financial Key Figures
CVR number: 41619139
Kigkurren 8 D, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.49 | -4.71 | -4.38 |
| EBIT | -6.49 | -4.71 | -4.38 |
| Other financial income | 0.82 | ||
| Other financial expenses | -0.05 | -0.00 | -0.19 |
| Pre-tax profit | -6.54 | -4.72 | -3.75 |
| Net earnings | -6.54 | -4.72 | -3.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | 9.00 | 9.00 |
| Investments total | 10.00 | 9.00 | 9.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 5.43 | 5.43 | 5.43 |
| Current other receivables | 20.48 | 21.48 | 22.30 |
| Short term receivables total | 25.91 | 26.91 | 27.73 |
| Cash and bank deposits | 0.55 | 0.55 | 0.55 |
| Cash and cash equivalents | 0.55 | 0.55 | 0.55 |
| Balance sheet total (assets) | 36.46 | 36.46 | 37.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.54 | -11.26 | |
| Profit of the financial year | -6.54 | -4.72 | -3.75 |
| Shareholders equity total | 33.46 | 28.74 | 25.00 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 7.38 |
| Current owed to participating | 4.71 | 4.90 | |
| Current liabilities total | 3.00 | 7.71 | 12.28 |
| Balance sheet total (liabilities) | 36.46 | 36.46 | 37.28 |
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