Astralis CS ApS — Credit Rating and Financial Key Figures
CVR number: 37275506
Otto Busses Vej 7, 2450 København SV
www.astralis.gg
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.22 | 37.10 | 52.91 | 44.74 | 35.48 |
| Other operating income | 0.40 | ||||
| External services | -11.53 | -16.72 | -26.92 | -16.05 | -29.21 |
| Gross profit | 27.69 | 20.38 | 25.99 | 28.69 | 6.67 |
| Employee benefit expenses | -32.73 | -26.14 | -34.61 | -22.05 | -20.50 |
| Total depreciation | -0.15 | -0.63 | -0.19 | -1.97 | |
| EBIT | -5.04 | -5.91 | -9.25 | 6.46 | -15.80 |
| Other financial income | 8.72 | 0.08 | 0.28 | 0.49 | 0.15 |
| Other financial expenses | -0.74 | -0.98 | -1.13 | -0.96 | -0.73 |
| Pre-tax profit | 2.94 | -6.82 | -10.10 | 5.99 | -16.37 |
| Income taxes | 0.37 | 3.60 | |||
| Net earnings | 2.94 | -6.82 | -9.72 | 5.99 | -12.77 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.49 | 4.28 | 15.95 | ||
| Intangible assets total | 0.49 | 4.28 | 15.95 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.84 | 17.91 | 14.65 | 6.99 | 7.22 |
| Current amounts owed by group member comp. | 0.09 | 0.74 | 3.24 | 3.00 | |
| Prepayments and accrued income | 1.19 | 0.20 | 0.00 | 0.00 | |
| Current other receivables | 2.16 | 1.21 | 3.38 | 3.39 | 2.65 |
| Current deferred tax assets | 0.37 | 3.60 | |||
| Short term receivables total | 19.09 | 20.31 | 19.35 | 13.62 | 16.48 |
| Cash and bank deposits | 10.27 | 10.75 | 8.76 | 4.07 | 1.86 |
| Cash and cash equivalents | 10.27 | 10.75 | 8.76 | 4.07 | 1.86 |
| Balance sheet total (assets) | 29.36 | 31.55 | 28.11 | 21.96 | 34.29 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Other reserves | -19.83 | ||||
| Retained earnings | -15.95 | 6.82 | -19.83 | -4.55 | 16.88 |
| Profit of the financial year | 2.94 | -6.82 | -9.72 | 5.99 | -12.77 |
| Shareholders equity total | -12.94 | -19.76 | -29.48 | 1.51 | 4.17 |
| Non-current other liabilities | 1.68 | 1.24 | |||
| Non-current deferred tax liabilities | 5.96 | ||||
| Non-current liabilities total | 5.96 | 1.68 | 1.24 | ||
| Current trade creditors | 1.82 | 0.07 | 0.10 | 0.03 | 8.12 |
| Current owed to group member | 13.92 | 41.60 | 38.14 | 17.49 | 16.76 |
| Other non-interest bearing current liabilities | 19.23 | 7.96 | 19.34 | 1.69 | 4.46 |
| Accruals and deferred income | 1.37 | 0.77 | |||
| Current liabilities total | 36.35 | 49.63 | 57.59 | 19.21 | 30.11 |
| Balance sheet total (liabilities) | 29.36 | 31.55 | 28.11 | 21.96 | 34.29 |
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