Astralis LoL ApS — Credit Rating and Financial Key Figures
CVR number: 40010521
Otto Busses Vej 7, 2450 København SV
www.origen.gg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 019.70 | 7 930.00 | 16 375.00 | 15 349.00 | 16 036.00 |
| Other operating income | 372.00 | 153 586.00 | |||
| External services | -10 045.11 | -8 801.00 | -10 401.00 | -7 260.00 | -6 316.00 |
| Gross profit | -2 025.41 | - 499.00 | 5 974.00 | 8 089.00 | 163 306.00 |
| Employee benefit expenses | -13 658.74 | -12 206.00 | -8 599.00 | -6 430.00 | -5 978.00 |
| Total depreciation | -19 694.07 | -17 610.00 | |||
| EBIT | -35 378.22 | -30 315.00 | 2 625.00 | 1 659.00 | 157 328.00 |
| Other financial income | 9 300.54 | 101.00 | 7.00 | 24.00 | 632.00 |
| Other financial expenses | -8 235.97 | -3 815.00 | -2 830.00 | -2 624.00 | - 572.00 |
| Pre-tax profit | -34 313.64 | -34 029.00 | -5 448.00 | - 941.00 | 157 388.00 |
| Income taxes | 1 142.00 | 846.00 | -20 914.00 | ||
| Net earnings | -34 313.64 | -34 029.00 | -4 306.00 | -95.00 | 136 474.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 50 833.58 | 33 224.00 | 32 665.00 | 32 665.00 | |
| Intangible assets total | 50 833.58 | 33 224.00 | 32 665.00 | 32 665.00 | |
| Tangible assets total | |||||
| Investments total | 110.56 | 111.00 | 111.00 | ||
| Non-curr. owed by group member comp. | 11.97 | 16.00 | 17.00 | ||
| Non-current loans receivable | 64 033.00 | ||||
| Long term receivables total | 11.97 | 16.00 | 17.00 | 64 033.00 | |
| Inventories total | |||||
| Current trade debtors | 2 978.30 | 2 596.00 | 6 042.00 | 5 402.00 | 6 859.00 |
| Current amounts owed by group member comp. | 1 866.00 | 5 539.00 | 32 249.00 | ||
| Prepayments and accrued income | 65.00 | 133.00 | 3.00 | ||
| Current other receivables | 1 012.00 | 861.00 | 37.00 | 94 709.00 | |
| Current deferred tax assets | 1 142.00 | 846.00 | |||
| Short term receivables total | 2 978.30 | 3 673.00 | 10 044.00 | 11 827.00 | 133 817.00 |
| Cash and bank deposits | 1 025.72 | 1 464.00 | 4 300.00 | 1 387.00 | 3 043.00 |
| Cash and cash equivalents | 1 025.72 | 1 464.00 | 4 300.00 | 1 387.00 | 3 043.00 |
| Balance sheet total (assets) | 54 960.13 | 38 488.00 | 47 137.00 | 45 879.00 | 200 893.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.75 | 59.00 | 59.00 | 61.00 | 61.00 |
| Retained earnings | -34 314.00 | -68 343.00 | 14 165.00 | 14 070.00 | |
| Profit of the financial year | -34 313.64 | -34 029.00 | -4 306.00 | -95.00 | 136 474.00 |
| Shareholders equity total | -34 254.89 | -68 284.00 | -72 590.00 | 14 131.00 | 150 605.00 |
| Non-current other liabilities | 7 081.00 | 9 411.00 | |||
| Non-current deferred tax liabilities | 13 844.30 | ||||
| Non-current liabilities total | 13 844.30 | 7 081.00 | 9 411.00 | ||
| Current trade creditors | 1 040.51 | 55.00 | 107.00 | 261.00 | |
| Current owed to group member | 63 401.63 | 78 608.00 | 101 385.00 | 22 373.00 | 19 731.00 |
| Short-term deferred tax liabilities | 20 914.00 | ||||
| Other non-interest bearing current liabilities | 10 928.58 | 20 468.00 | 8 824.00 | 9 114.00 | 9 643.00 |
| Accruals and deferred income | 560.00 | ||||
| Current liabilities total | 75 370.72 | 99 691.00 | 110 316.00 | 31 748.00 | 50 288.00 |
| Balance sheet total (liabilities) | 54 960.13 | 38 488.00 | 47 137.00 | 45 879.00 | 200 893.00 |
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