Astrea ApS — Credit Rating and Financial Key Figures
CVR number: 42497959
Hauser Plads 20, 1127 København K
astrea@astrea.nu
tel: 27228182
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.70 | -35.67 | |
| EBIT | -27.70 | -35.67 | |
| Other financial expenses | -0.36 | -2.20 | -0.43 |
| Pre-tax profit | -0.36 | -29.90 | -36.10 |
| Net earnings | -0.36 | -29.90 | -36.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 39.47 | 39.47 | 39.47 |
| Prepayments and accrued income | 14.45 | ||
| Short term receivables total | 39.47 | 39.47 | 53.91 |
| Cash and bank deposits | 0.17 | 0.11 | 0.11 |
| Cash and cash equivalents | 0.17 | 0.11 | 0.11 |
| Balance sheet total (assets) | 39.64 | 39.58 | 54.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.36 | -30.26 | |
| Profit of the financial year | -0.36 | -29.90 | -36.10 |
| Shareholders equity total | 39.64 | 9.74 | -26.37 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 12.50 | |
| Other non-interest bearing current liabilities | 22.34 | 67.89 | |
| Current liabilities total | 29.84 | 80.39 | |
| Balance sheet total (liabilities) | 39.64 | 39.58 | 54.02 |
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