Asteroids ApS — Credit Rating and Financial Key Figures
CVR number: 40406336
Kirstine Jensens Vej 11, 9240 Nibe
tel: 61606496
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -9.19 | -7.88 | -7.88 |
| EBIT | -3.75 | -3.75 | -9.19 | -7.88 | -7.88 |
| Other financial expenses | -0.17 | -0.03 | |||
| Net income from associates (fin.) | 197.35 | 43.85 | 85.67 | - 156.30 | |
| Pre-tax profit | -3.75 | 193.60 | 34.49 | 77.76 | - 164.18 |
| Net earnings | -3.75 | 193.60 | 34.49 | 77.76 | - 164.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.00 | 217.35 | 261.20 | 346.86 | 190.56 |
| Investments total | 1.00 | 217.35 | 261.20 | 346.86 | 190.56 |
| Non-curr. owed by particip. interest comp. | 8.95 | ||||
| Long term receivables total | 8.95 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 16.59 | 0.24 | 0.36 | ||
| Cash and cash equivalents | 16.59 | 0.24 | 0.36 | ||
| Balance sheet total (assets) | 1.00 | 226.29 | 277.79 | 347.10 | 190.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.33 | 0.33 | 40.00 | 40.00 | 40.00 |
| Other reserves | 197.35 | 241.20 | 326.86 | 170.56 | |
| Retained earnings | - 201.10 | -51.35 | - 102.52 | 131.54 | |
| Profit of the financial year | -3.75 | 193.60 | 34.49 | 77.76 | - 164.18 |
| Shareholders equity total | -3.42 | 190.18 | 264.34 | 342.10 | 177.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 7.36 | ||||
| Other non-interest bearing current liabilities | 0.67 | 32.37 | 1.09 | 8.00 | |
| Current liabilities total | 4.42 | 36.12 | 13.45 | 5.00 | 13.00 |
| Balance sheet total (liabilities) | 1.00 | 226.29 | 277.79 | 347.10 | 190.93 |
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