Astinez ApS — Credit Rating and Financial Key Figures
CVR number: 40334394
Strandvej 13, 4862 Guldborg
emma@webmind.se
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.38 | 602.44 | 1 096.82 | 722.30 | 790.52 |
| Employee benefit expenses | - 355.11 | - 798.12 | - 734.20 | - 708.96 | - 734.52 |
| EBIT | 204.27 | - 195.68 | 362.62 | 13.34 | 56.00 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.02 | -3.72 | -4.81 | -0.89 | -0.11 |
| Pre-tax profit | 204.25 | - 199.41 | 357.81 | 12.45 | 55.95 |
| Income taxes | -45.36 | 43.15 | -79.56 | -7.79 | -16.62 |
| Net earnings | 158.89 | - 156.25 | 278.25 | 4.65 | 39.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.47 | 74.95 | 89.02 | 26.63 | 12.56 |
| Current amounts owed by group member comp. | 400.00 | 168.89 | 332.59 | 232.14 | |
| Prepayments and accrued income | 26.55 | 20.47 | |||
| Current other receivables | 1.00 | 23.97 | 4.68 | ||
| Current deferred tax assets | 43.15 | ||||
| Short term receivables total | 668.47 | 118.11 | 281.88 | 385.78 | 269.85 |
| Cash and bank deposits | 27.26 | 62.72 | 88.05 | 51.80 | 144.72 |
| Cash and cash equivalents | 27.26 | 62.72 | 88.05 | 51.80 | 144.72 |
| Balance sheet total (assets) | 695.73 | 180.82 | 369.93 | 437.58 | 414.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | -39.00 | 119.89 | -36.36 | 241.89 | 246.54 |
| Profit of the financial year | 158.89 | - 156.25 | 278.25 | 4.65 | 39.34 |
| Shareholders equity total | 159.89 | 3.64 | 281.89 | 286.54 | 325.88 |
| Provisions | 0.24 | 0.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.83 | 24.63 | 31.29 | 34.00 | 34.86 |
| Current owed to group member | 357.75 | 64.41 | 0.97 | ||
| Short-term deferred tax liabilities | 45.36 | 14.41 | 7.55 | 16.61 | |
| Other non-interest bearing current liabilities | 119.89 | 146.86 | 42.35 | 44.84 | 36.01 |
| Accruals and deferred income | 5.69 | ||||
| Current liabilities total | 535.83 | 177.18 | 88.04 | 150.80 | 88.44 |
| Balance sheet total (liabilities) | 695.73 | 180.82 | 369.93 | 437.58 | 414.57 |
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