ASTONISH ApS — Credit Rating and Financial Key Figures
CVR number: 32323863
Gadevangsvej 109 A, Gadevang 3400 Hillerød
info@astonish.dk
tel: 30585858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 615.60 | 81 421.57 | 468.00 | 148.05 | |
| Costs of manufacturing | -2 168.57 | -1 643.90 | |||
| External services | - 228.59 | - 417.91 | - 956.05 | - 302.06 | - 289.88 |
| Gross profit | 387.01 | 81 003.66 | - 488.06 | -2 322.58 | -1 933.78 |
| Employee benefit expenses | - 676.11 | - 340.00 | - 682.84 | - 866.14 | -1 277.87 |
| Total depreciation | -15.96 | -15.96 | -6.47 | - 313.29 | - 313.29 |
| EBIT | - 305.06 | 80 647.70 | -1 177.36 | -3 502.01 | -3 524.93 |
| Other financial income | 76.90 | 98.21 | 34.49 | ||
| Other financial expenses | -23.04 | -33.81 | -1 654.30 | -1.02 | |
| Pre-tax profit | - 328.09 | 80 613.89 | -2 754.76 | -3 403.80 | -3 491.46 |
| Income taxes | 1.40 | -17 678.65 | - 138.92 | 288.80 | 1 541.26 |
| Net earnings | - 326.69 | 62 935.24 | -2 893.68 | -3 115.00 | -1 950.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.00 | ||||
| Intangible assets total | 9.00 | ||||
| Machinery and equipment | 13.43 | 6.47 | 1 253.15 | 939.86 | |
| Tangible assets total | 13.43 | 6.47 | 1 253.15 | 939.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11 837.68 | 6 637.54 | |||
| Inventories total | 11 837.68 | 6 637.54 | |||
| Current trade debtors | 121.50 | 1 541.88 | |||
| Current amounts owed by group member comp. | 4 449.39 | 3 138.48 | |||
| Current other receivables | 14.83 | 85 051.46 | 7.57 | 953.79 | 407.63 |
| Current deferred tax assets | 1.39 | 159.97 | 21.05 | 290.21 | 1 541.26 |
| Short term receivables total | 137.72 | 86 753.31 | 28.63 | 5 693.40 | 5 087.37 |
| Cash and bank deposits | 87.24 | 6 711.53 | 23 666.78 | 1 784.69 | 735.56 |
| Cash and cash equivalents | 87.24 | 6 711.53 | 23 666.78 | 1 784.69 | 735.56 |
| Balance sheet total (assets) | 247.38 | 105 308.99 | 30 332.94 | 8 731.23 | 6 762.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 119.10 | 4 700.00 | |||
| Retained earnings | 0.15 | 1 647.12 | 14 582.36 | 11 688.68 | 3 873.68 |
| Profit of the financial year | - 326.69 | 62 935.24 | -2 893.68 | -3 115.00 | -1 950.20 |
| Shareholders equity total | - 246.54 | 64 781.46 | 11 768.68 | 8 653.68 | 6 703.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 79.24 | 5.31 | 18 388.98 | ||
| Short-term deferred tax liabilities | 18 458.82 | ||||
| Other non-interest bearing current liabilities | 414.68 | 22 063.40 | 175.28 | 77.55 | 59.31 |
| Current liabilities total | 493.92 | 40 527.53 | 18 564.26 | 77.55 | 59.31 |
| Balance sheet total (liabilities) | 247.38 | 105 308.99 | 30 332.94 | 8 731.23 | 6 762.79 |
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