ASTRAK DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 36042974
Sundkrogsgade 21, Øverød 2100 København Ø
john.paterson@astrakgroup.com
tel: 43760206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 106.29 | 3 791.68 | 2 853.78 | 6 370.22 | 4 147.10 |
| Wages and salaries | -5 422.26 | ||||
| Social security expenses | -24.42 | ||||
| Employee benefit expenses | -3 694.81 | -3 466.44 | -3 028.29 | -1 690.10 | |
| Total depreciation | -87.24 | - 112.67 | - 134.66 | ||
| EBIT | - 427.63 | 96.87 | - 612.67 | 3 229.25 | 2 322.33 |
| Other financial income | 16.08 | 1 239.18 | 19.23 | ||
| Other financial expenses | -12.04 | - 255.07 | - 437.87 | - 278.81 | - 359.34 |
| Pre-tax profit | -30.11 | - 225.01 | -1 137.31 | 4 189.62 | 1 982.23 |
| Income taxes | -16.13 | 37.98 | 133.78 | - 515.49 | - 436.08 |
| Net earnings | -46.24 | - 187.03 | -1 003.53 | 3 674.14 | 1 546.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 845.00 | 780.00 | 715.00 | 655.42 | 590.42 |
| Intangible assets total | 845.00 | 780.00 | 715.00 | 655.42 | 590.42 |
| Buildings | 70.49 | 13.87 | |||
| Machinery and equipment | 42.19 | 24.29 | 103.36 | 103.28 | 90.24 |
| Tangible assets total | 42.19 | 24.29 | 103.36 | 173.77 | 104.11 |
| Investments total | 78.55 | 78.55 | 78.55 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 421.70 | 4 891.46 | 7 365.35 | 4 816.46 | 548.00 |
| Inventories total | 3 421.70 | 4 891.46 | 7 365.35 | 4 816.46 | 548.00 |
| Current trade debtors | 2 955.57 | 3 436.58 | 1 656.32 | 2 007.49 | 1 460.24 |
| Current amounts owed by group member comp. | 2 591.56 | 7 943.98 | 12 716.74 | 8 145.91 | |
| Current owed by particip. interest comp. | 214.46 | ||||
| Prepayments and accrued income | 76.56 | 691.74 | 573.35 | 715.72 | |
| Current other receivables | 8.71 | 16.08 | 2.47 | 1.00 | |
| Current deferred tax assets | 9.71 | 18.02 | |||
| Short term receivables total | 5 780.02 | 3 547.25 | 10 292.05 | 15 300.05 | 10 322.87 |
| Cash and bank deposits | 2 611.98 | 1 723.74 | 1 402.87 | 1 448.37 | 2 596.15 |
| Cash and cash equivalents | 2 611.98 | 1 723.74 | 1 402.87 | 1 448.37 | 2 596.15 |
| Balance sheet total (assets) | 12 779.43 | 11 045.29 | 19 957.18 | 22 394.06 | 14 161.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 604.68 | 558.44 | 371.41 | - 632.12 | 3 042.02 |
| Profit of the financial year | -46.24 | - 187.03 | -1 003.53 | 3 674.14 | 1 546.14 |
| Shareholders equity total | 1 058.44 | 871.41 | - 132.12 | 3 542.02 | 5 088.16 |
| Provisions | 154.03 | 135.80 | 125.67 | 109.63 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.42 | ||||
| Current trade creditors | 258.87 | 690.26 | 1 005.04 | 852.62 | 400.75 |
| Current owed to group member | 8 244.24 | 8 429.88 | 18 261.95 | 16 088.01 | 6 246.48 |
| Short-term deferred tax liabilities | 389.82 | 452.12 | |||
| Other non-interest bearing current liabilities | 3 051.43 | 917.94 | 822.31 | 1 395.92 | 1 864.40 |
| Current liabilities total | 11 566.96 | 10 038.09 | 20 089.29 | 18 726.37 | 8 963.76 |
| Balance sheet total (liabilities) | 12 779.43 | 11 045.29 | 19 957.18 | 22 394.06 | 14 161.55 |
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