Astralis CS ApS — Credit Rating and Financial Key Figures
CVR number: 37275506
Vester Farimagsgade 1, 1606 København V
finance@astralis.gg
www.astralis.gg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37 101.00 | 52 909.00 | 44 738.00 | 35 478.00 | 17 270.00 |
| Other operating income | 399.00 | 346.00 | |||
| External services | -16 720.00 | -26 922.00 | -16 045.00 | -29 206.00 | -19 700.00 |
| Gross profit | 20 381.00 | 25 987.00 | 28 693.00 | 6 671.00 | -2 084.00 |
| Employee benefit expenses | -26 145.00 | -34 609.00 | -22 049.00 | -20 505.00 | -20 291.00 |
| Total depreciation | - 149.00 | - 631.00 | - 186.00 | -1 966.00 | -6 129.00 |
| EBIT | -5 913.00 | -9 253.00 | 6 458.00 | -15 800.00 | -28 504.00 |
| Other financial income | 78.00 | 285.00 | 493.00 | 154.00 | 247.00 |
| Other financial expenses | - 982.00 | -1 127.00 | - 961.00 | - 728.00 | -1 014.00 |
| Pre-tax profit | -6 817.00 | -10 095.00 | 5 990.00 | -16 374.00 | -29 271.00 |
| Income taxes | 374.00 | 3 600.00 | 4 534.00 | ||
| Net earnings | -6 817.00 | -9 721.00 | 5 990.00 | -12 774.00 | -24 737.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 493.00 | 4 277.00 | 15 947.00 | 10 240.00 | |
| Intangible assets total | 493.00 | 4 277.00 | 15 947.00 | 10 240.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17 915.00 | 14 655.00 | 6 986.00 | 7 221.00 | 9 644.00 |
| Current amounts owed by group member comp. | 737.00 | 3 240.00 | 2 997.00 | ||
| Prepayments and accrued income | 1 185.00 | 203.00 | 3.00 | 3.00 | 114.00 |
| Current other receivables | 1 209.00 | 3 380.00 | 3 390.00 | 2 654.00 | 1 732.00 |
| Current deferred tax assets | 374.00 | 3 600.00 | 500.00 | ||
| Short term receivables total | 20 309.00 | 19 349.00 | 13 619.00 | 16 475.00 | 11 990.00 |
| Cash and bank deposits | 10 750.00 | 8 758.00 | 4 065.00 | 1 864.00 | 7.00 |
| Cash and cash equivalents | 10 750.00 | 8 758.00 | 4 065.00 | 1 864.00 | 7.00 |
| Balance sheet total (assets) | 31 552.00 | 28 107.00 | 21 961.00 | 34 286.00 | 22 237.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 |
| Other reserves | -19 832.00 | ||||
| Retained earnings | 6 817.00 | -19 832.00 | -4 553.00 | 16 875.00 | 39 847.00 |
| Profit of the financial year | -6 817.00 | -9 721.00 | 5 990.00 | -12 774.00 | -24 737.00 |
| Shareholders equity total | -19 761.00 | -29 482.00 | 1 508.00 | 4 172.00 | 15 181.00 |
| Non-current other liabilities | 1 679.00 | 1 240.00 | |||
| Non-current liabilities total | 1 679.00 | 1 240.00 | |||
| Current loans from credit institutions | 8.00 | ||||
| Current trade creditors | 70.00 | 102.00 | 30.00 | 8 123.00 | 669.00 |
| Current owed to group member | 41 603.00 | 38 142.00 | 17 489.00 | 16 762.00 | |
| Other non-interest bearing current liabilities | 7 961.00 | 19 345.00 | 1 694.00 | 4 460.00 | 6 108.00 |
| Accruals and deferred income | 769.00 | 271.00 | |||
| Current liabilities total | 49 634.00 | 57 589.00 | 19 213.00 | 30 114.00 | 7 056.00 |
| Balance sheet total (liabilities) | 31 552.00 | 28 107.00 | 21 961.00 | 34 286.00 | 22 237.00 |
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