AStarlit ApS — Credit Rating and Financial Key Figures

CVR number: 41420863

Frederiks Allé 75 B, 8000 Aarhus C

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	-15.69	1.60	-3.40	-3.60
EBIT	-15.69	1.60	-3.40	-3.60
Other financial income				0.07
Other financial expenses	-2.29	-2.04	-3.91	-1.39
Net income from associates (fin.)		100.00	80.00	25.00
Pre-tax profit	-17.98	99.56	72.69	20.08
Net earnings	-17.98	99.56	72.69	20.08

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Participating interests	200.00	100.00	100.00	100.00
Investments total	200.00	100.00	100.00	100.00
Non-current loans receivable	- 100.00
Long term receivables total	- 100.00
Inventories total
Short term receivables total
Cash and bank deposits	29.22	127.07	191.82	104.38
Cash and cash equivalents	29.22	127.07	191.82	104.38
Balance sheet total (assets)	129.22	227.07	291.81	204.38

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased			58.90
Retained earnings		-17.98	22.68	95.38
Profit of the financial year	-17.98	99.56	72.69	20.08
Shareholders equity total	22.02	121.58	194.28	155.45
Non-current liabilities total
Current trade creditors	5.00	1.25	1.25	1.25
Current owed to participating	102.20	104.24	96.29	47.68
Current liabilities total	107.20	105.49	97.54	48.93
Balance sheet total (liabilities)	129.22	227.07	291.81	204.38

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